Tokyo Tape
Sign in
← Iino Kaiun Kaisha

Quarterly report · Q3

9119.TEDINET S100Q1IO
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥108.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥104.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥76.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥16.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥16.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥20.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥19.3bn2022-04-01 → 2022-12-31Cons.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)¥8.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥8.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥263.2bnat 2022-12-31Cons.Assets
Total assets¥247.1bnat 2022-03-31Cons.Assets
Total assets¥245.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥155.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥155.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥107.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥91.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥86.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥182.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.782022-10-01 → 2022-12-31dCons.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)¥78.622021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.242021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2021-12-31Cons.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 → 2022-12-31−¥65m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥65m
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E04243-000Fudousanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue2022-04-01 → 2022-12-31¥90.7bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue external2022-04-01 → 2022-12-31¥90.7bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentsegment profit2022-04-01 → 2022-12-31¥559m
—segment totalrevenue2022-04-01 → 2022-12-31¥108.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥108.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥65m
—segment totalsegment profit2022-04-01 → 2022-12-31¥16.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥157m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥157m
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥73m
jpcrp040300-q3r_E04243-000Fudousanreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue2021-04-01 → 2021-12-31¥60.2bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue external2021-04-01 → 2021-12-31¥60.1bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥84m
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentrevenue2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentsegment profit2021-04-01 → 2021-12-31¥385m
—segment totalrevenue2021-04-01 → 2021-12-31¥76.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥76.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥157m
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.6bn

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

All source rows · 408
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant213580000000JPY
Noncurrent assetsCurrentQuarterInstant214942000000JPY
AssetsPrior1YearInstant247130000000JPY
AssetsCurrentQuarterInstant263187000000JPY
Accounts payable tradePrior1YearInstant8572000000JPY
Accounts payable tradeCurrentQuarterInstant8441000000JPY
Short term loans payablePrior1YearInstant23322000000JPY
Short term loans payableCurrentQuarterInstant27260000000JPY
Accrued expensesPrior1YearInstant340000000JPY
Accrued expensesCurrentQuarterInstant408000000JPY
Income taxes payablePrior1YearInstant232000000JPY
Income taxes payableCurrentQuarterInstant1342000000JPY
Advanced received and contract debtPrior1YearInstant2301000000JPY
Advanced received and contract debtCurrentQuarterInstant3224000000JPY
Provision for bonusesPrior1YearInstant513000000JPY
Provision for bonusesCurrentQuarterInstant79000000JPY
Provision for shareholder benefit program clPrior1YearInstant36000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant2000000JPY
Lease obligations clPrior1YearInstant1001000000JPY
Lease obligations clCurrentQuarterInstant1126000000JPY
Other clPrior1YearInstant1916000000JPY
Other clCurrentQuarterInstant2887000000JPY
Current liabilitiesPrior1YearInstant38232000000JPY
Current liabilitiesCurrentQuarterInstant44770000000JPY
Long term loans payablePrior1YearInstant92606000000JPY
Long term loans payableCurrentQuarterInstant83271000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Provision for directors retirement benefitsPrior1YearInstant76000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant89000000JPY
Net defined benefit liabilityPrior1YearInstant715000000JPY
Net defined benefit liabilityCurrentQuarterInstant816000000JPY
Provision for special repairs nclwatPrior1YearInstant3074000000JPY
Provision for special repairs nclwatCurrentQuarterInstant4107000000JPY
Lease and guarantee deposits receivedPrior1YearInstant8802000000JPY
Lease and guarantee deposits receivedCurrentQuarterInstant8879000000JPY
Lease obligations nclPrior1YearInstant3969000000JPY
Lease obligations nclCurrentQuarterInstant3775000000JPY
Deferred tax liabilitiesPrior1YearInstant3142000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3819000000JPY
Other nclPrior1YearInstant180000000JPY
Other nclCurrentQuarterInstant817000000JPY
Noncurrent liabilitiesPrior1YearInstant117565000000JPY
Noncurrent liabilitiesCurrentQuarterInstant110573000000JPY
LiabilitiesPrior1YearInstant155797000000JPY
LiabilitiesCurrentQuarterInstant155343000000JPY
Capital stockPrior1YearInstant13092000000JPY
Capital stockCurrentQuarterInstant13092000000JPY
Capital surplusPrior1YearInstant6275000000JPY
Capital surplusCurrentQuarterInstant6275000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass