Quarterly report · Q1
9119.TEDINET S100OY4A
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥104.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥183m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥144m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥260.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥247.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥247.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥155.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.85 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥27m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥33.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥33.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | segment profit | 2021-04-01 → 2021-06-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥61m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥23.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥23.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥61m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 504000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 946000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5464000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6699000000 | JPY |
| Non controlling interests | Prior1YearInstant | 23000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -2000000 | JPY |
| Net assets | Prior1YearInstant | 91333000000 | JPY |
| Net assets | CurrentQuarterInstant | 95068000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 247130000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 260885000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04243-000OceangoingShippingMember | 18675000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04243-000RegionalShippingMember | 2191000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04243-000RealEstateMember | 2737000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23604000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23604000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04243-000OceangoingShippingMember | 37000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04243-000RegionalShippingMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04243-000RealEstateMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 61000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -61000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04243-000OceangoingShippingMember | 18713000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04243-000RegionalShippingMember | 2191000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04243-000RealEstateMember | 2761000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 23665000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -61000000 | JPY |
| Net sales | Prior1YTDDuration | 23604000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04243-000OceangoingShippingMember | 200000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04243-000RegionalShippingMember | 29000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04243-000RealEstateMember | 869000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1098000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1098000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04243-000OceangoingShippingMember | 27852000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04243-000RegionalShippingMember | 2604000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04243-000RealEstateMember | 3128000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 33583000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 33583000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04243-000OceangoingShippingMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04243-000RegionalShippingMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04243-000RealEstateMember | 23000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -27000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04243-000OceangoingShippingMember | 27856000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04243-000RegionalShippingMember | 2604000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04243-000RealEstateMember | 3151000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 33610000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |