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← Iino Kaiun Kaisha

Quarterly report · Q2

9119.TEDINET S100PGL9
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥70.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥104.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥49.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥10.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥11.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥15.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥14.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥263.0bnat 2022-09-30Cons.Assets
Total assets¥247.1bnat 2022-03-31Cons.Assets
Total assets¥245.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥157.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥155.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥106.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥91.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥84.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥841m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥136.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.382021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2021-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥44m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥44m
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue2022-04-01 → 2022-09-30¥58.8bn
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue external2022-04-01 → 2022-09-30¥58.8bn
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentrevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentsegment profit2022-04-01 → 2022-09-30¥246m
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E04243-000Realestatereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥70.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥70.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥44m
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥127m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥127m
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue2021-04-01 → 2021-09-30¥38.8bn
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue external2021-04-01 → 2021-09-30¥38.7bn
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥78m
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentsegment profit2021-04-01 → 2021-09-30−¥271m
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentrevenue external2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentsegment profit2021-04-01 → 2021-09-30¥108m
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue external2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E04243-000Realestatereportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥49.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥49.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥127m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 552
ItemContextValueUnit
Purchase of investment securities inv cfPrior1YTDDuration-1000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-476000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration212000000JPY
Other net inv cfPrior1YTDDuration-27000000JPY
Other net inv cfCurrentYTDDuration-450000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-841000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-3237000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration4677000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-2558000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration9360000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration8024000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-17278000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-9684000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-1000000JPY
Cash dividends paid fin cfPrior1YTDDuration-1689000000JPY
Cash dividends paid fin cfCurrentYTDDuration-2637000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration－JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-3000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-238000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-242000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-5168000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-7100000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration173000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1083000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1191000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration6412000000JPY
Cash and cash equivalentsPrior2YearInstant13301000000JPY
Cash and cash equivalentsPrior1YearInstant11654000000JPY
Cash and cash equivalentsPrior1QuarterInstant12111000000JPY
Cash and cash equivalentsCurrentQuarterInstant18066000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration1471000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration1552000000JPY
Provision for bonuses sgaPrior1YTDDuration249000000JPY
Provision for bonuses sgaCurrentYTDDuration409000000JPY
Retirement benefit expenses sgaPrior1YTDDuration76000000JPY
Retirement benefit expenses sgaCurrentYTDDuration171000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration8000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration9000000JPY
Business consignment expenses sgaPrior1YTDDuration502000000JPY
Business consignment expenses sgaCurrentYTDDuration605000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04243-000GaikoukaiunReportableSegmentsMember38698000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04243-000NaikoukinkaiReportableSegmentsMember4509000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04243-000RealestateReportableSegmentsMember5774000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember48981000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration48981000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04243-000GaikoukaiunReportableSegmentsMember78000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04243-000NaikoukinkaiReportableSegmentsMember－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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass