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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
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration52000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration5689000000JPY
Income before income taxesCurrentYTDDuration5095000000JPY
Income taxesPrior1YTDDuration541000000JPY
Income taxesCurrentYTDDuration315000000JPY
Profit lossPrior1YTDDuration5148000000JPY
Profit lossCurrentYTDDuration4780000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration27000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration33000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5121000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4746000000JPY
Profit lossPrior1YTDDuration5148000000JPY
Profit lossCurrentYTDDuration4780000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration329000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1244000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration189000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1705000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration254000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-73000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration405000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-10000000JPY
Other comprehensive incomePrior1YTDDuration1178000000JPY
Other comprehensive incomeCurrentYTDDuration2866000000JPY
Comprehensive incomePrior1YTDDuration6325000000JPY
Comprehensive incomeCurrentYTDDuration7645000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6356000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7648000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-30000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3000000JPY
Cash and depositsPrior1YearInstant14545000000JPY
Cash and depositsCurrentQuarterInstant17084000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant11656000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant11856000000JPY
SuppliesPrior1YearInstant3961000000JPY
SuppliesCurrentQuarterInstant4173000000JPY
MerchandisePrior1YearInstant104000000JPY
MerchandiseCurrentQuarterInstant157000000JPY
Real estate for salePrior1YearInstant3000000JPY
Real estate for saleCurrentQuarterInstant3000000JPY
Deferred and prepaid expenses cawatPrior1YearInstant2559000000JPY
Deferred and prepaid expenses cawatCurrentQuarterInstant2632000000JPY
Other caPrior1YearInstant7277000000JPY
Other caCurrentQuarterInstant5728000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant40104000000JPY
Current assetsCurrentQuarterInstant41632000000JPY

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