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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥104.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥16.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.3bn | 2022-04-01 → 2022-12-31 | 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) | ¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥263.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥247.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥245.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥155.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥155.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥182.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.78 | 2022-10-01 → 2022-12-31d | 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) | ¥78.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2022-12-31 | 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 | 35.3% | at 2021-12-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥65m |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥90.7bn |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥90.7bn |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E04243-000Naikoukinkaireportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E04243-000Naikoukinkaireportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E04243-000Naikoukinkaireportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥559m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥108.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥108.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥65m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥157m |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥73m |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥60.2bn |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥60.1bn |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥84m |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04243-000Naikoukinkaireportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E04243-000Naikoukinkaireportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E04243-000Naikoukinkaireportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥385m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥76.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥76.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥157m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04243-000GaikoukaiunReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04243-000NaikoukinkaiReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04243-000FudousanReportableSegmentsMember | 59000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 65000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -65000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04243-000GaikoukaiunReportableSegmentsMember | 90713000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04243-000NaikoukinkaiReportableSegmentsMember | 8036000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04243-000FudousanReportableSegmentsMember | 9663000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 108412000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -65000000 | JPY |
| Net sales | CurrentYTDDuration | 108347000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04243-000GaikoukaiunReportableSegmentsMember | 13065000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04243-000NaikoukinkaiReportableSegmentsMember | 559000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04243-000FudousanReportableSegmentsMember | 3098000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 16722000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 16722000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第132期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)飯野海運株式会社 | |
| Company name in english cover page | FilingDateInstant | IINO KAIUN KAISHA, LTD. | |
| Title and name of representative cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | 03（6273）3208 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長 鮒 子 田 修 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町二丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（6273）3208 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長 鮒 子 田 修 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04243 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 91190 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)飯野海運株式会社 | |
| Filer name in english | FilingDateInstant | IINO KAIUN KAISHA, LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | WAT | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 |
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 |