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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04243-000RealestateReportableSegmentsMember49000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember127000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-127000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04243-000GaikoukaiunReportableSegmentsMember38776000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04243-000NaikoukinkaiReportableSegmentsMember4509000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04243-000RealestateReportableSegmentsMember5824000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember49108000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-127000000JPY
Net salesPrior1YTDDuration48981000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04243-000GaikoukaiunReportableSegmentsMember-271000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04243-000NaikoukinkaiReportableSegmentsMember108000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04243-000RealestateReportableSegmentsMember1984000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1821000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1821000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04243-000GaikoukaiunReportableSegmentsMember58781000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04243-000NaikoukinkaiReportableSegmentsMember5325000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04243-000RealestateReportableSegmentsMember6368000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember70474000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration70474000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04243-000GaikoukaiunReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04243-000NaikoukinkaiReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04243-000RealestateReportableSegmentsMember40000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember44000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-44000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04243-000GaikoukaiunReportableSegmentsMember58785000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04243-000NaikoukinkaiReportableSegmentsMember5325000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04243-000RealestateReportableSegmentsMember6408000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember70518000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-44000000JPY
Net salesCurrentYTDDuration70474000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04243-000GaikoukaiunReportableSegmentsMember8153000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04243-000NaikoukinkaiReportableSegmentsMember246000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04243-000RealestateReportableSegmentsMember2084000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember10482000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration10482000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第132期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)飯野海運株式会社
Company name in english cover pageFilingDateInstantIINO KAIUN KAISHA, LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 社長執行役員　　當　舍　裕　己
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町二丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03（6273）3208

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