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← Iino Kaiun Kaisha

Quarterly report · Q1

9119.TEDINET S100RJO2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥32.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥141.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥20.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥5.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥275.9bnat 2023-06-30Cons.Assets
Total assets¥265.5bnat 2023-03-31Cons.Assets
Total assets¥260.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥161.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥154.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥114.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥110.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥94.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥44.862023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.42022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E04243-000Regional Shippinggeography candidaterevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E04243-000Regional Shippinggeography candidaterevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E04243-000Regional Shippinggeography candidatesegment profit2023-04-01 → 2023-06-30¥61m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥23m
—segment totalrevenue2023-04-01 → 2023-06-30¥32.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥32.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥23m
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E04243-000Regional Shippinggeography candidaterevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E04243-000Regional Shippinggeography candidaterevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E04243-000Regional Shippinggeography candidatesegment profit2022-04-01 → 2022-06-30¥32m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥27m
—segment totalrevenue2022-04-01 → 2022-06-30¥33.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥33.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥27m
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.2bn

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

All source rows · 390
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3095900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3095900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0284
Net salesPrior1YTDDuration33583000000JPY
Net salesCurrentYTDDuration32798000000JPY
Cost of salesPrior1YTDDuration27285000000JPY
Cost of salesCurrentYTDDuration26576000000JPY
Gross profitPrior1YTDDuration6298000000JPY
Gross profitCurrentYTDDuration6223000000JPY
Selling general and administrative expensesPrior1YTDDuration2093000000JPY
Selling general and administrative expensesCurrentYTDDuration2446000000JPY
Operating incomePrior1YTDDuration4206000000JPY
Operating incomeCurrentYTDDuration3776000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration39000000JPY
Dividends income noiPrior1YTDDuration275000000JPY
Dividends income noiCurrentYTDDuration272000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration66000000JPY
Foreign exchange gains noiPrior1YTDDuration786000000JPY
Foreign exchange gains noiCurrentYTDDuration1119000000JPY
Other noiPrior1YTDDuration39000000JPY
Other noiCurrentYTDDuration84000000JPY
Non operating incomePrior1YTDDuration1114000000JPY
Non operating incomeCurrentYTDDuration1580000000JPY
Interest expenses noePrior1YTDDuration262000000JPY
Interest expenses noeCurrentYTDDuration276000000JPY
Equity in losses of affiliates noePrior1YTDDuration13000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration36000000JPY
Non operating expensesPrior1YTDDuration282000000JPY
Non operating expensesCurrentYTDDuration312000000JPY
Ordinary incomePrior1YTDDuration5038000000JPY
Ordinary incomeCurrentYTDDuration5044000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration541000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration151000000JPY
Insurance income eiCurrentYTDDuration51000000JPY
Other eiPrior1YTDDuration11000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration703000000JPY
Extraordinary incomeCurrentYTDDuration51000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration28000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on liquidation of investment securities elPrior1YTDDuration23000000JPY
Loss on liquidation of investment securities elCurrentYTDDuration－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass