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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
Vessels netPrior1YearInstant95188000000JPY
Vessels netCurrentQuarterInstant101566000000JPY
Buildings and structures netPrior1YearInstant44638000000JPY
Buildings and structures netCurrentQuarterInstant44175000000JPY
LandPrior1YearInstant42332000000JPY
LandCurrentQuarterInstant42380000000JPY
Lease assets net ppePrior1YearInstant4602000000JPY
Lease assets net ppeCurrentQuarterInstant4490000000JPY
Construction in progressPrior1YearInstant13856000000JPY
Construction in progressCurrentQuarterInstant10994000000JPY
Other net ppePrior1YearInstant507000000JPY
Other net ppeCurrentQuarterInstant501000000JPY
Property plant and equipmentPrior1YearInstant201124000000JPY
Property plant and equipmentCurrentQuarterInstant204105000000JPY
Telephone subscription rightPrior1YearInstant9000000JPY
Telephone subscription rightCurrentQuarterInstant9000000JPY
Other iaPrior1YearInstant265000000JPY
Other iaCurrentQuarterInstant248000000JPY
Intangible assetsPrior1YearInstant274000000JPY
Intangible assetsCurrentQuarterInstant257000000JPY
Investment securitiesPrior1YearInstant20300000000JPY
Investment securitiesCurrentQuarterInstant22340000000JPY
Long term loans receivablePrior1YearInstant351000000JPY
Long term loans receivableCurrentQuarterInstant574000000JPY
Net defined benefit assetPrior1YearInstant278000000JPY
Net defined benefit assetCurrentQuarterInstant323000000JPY
Other ioaPrior1YearInstant3022000000JPY
Other ioaCurrentQuarterInstant6696000000JPY
Investments and other assetsPrior1YearInstant23951000000JPY
Investments and other assetsCurrentQuarterInstant29933000000JPY
Noncurrent assetsPrior1YearInstant225350000000JPY
Noncurrent assetsCurrentQuarterInstant234295000000JPY
AssetsPrior1YearInstant265453000000JPY
AssetsCurrentQuarterInstant275927000000JPY
Accounts payable tradePrior1YearInstant9198000000JPY
Accounts payable tradeCurrentQuarterInstant7796000000JPY
Short term loans payablePrior1YearInstant29190000000JPY
Short term loans payableCurrentQuarterInstant26679000000JPY
Current portion of bondsPrior1YearInstant5000000000JPY
Current portion of bondsCurrentQuarterInstant5000000000JPY
Accrued expensesPrior1YearInstant471000000JPY
Accrued expensesCurrentQuarterInstant500000000JPY
Income taxes payablePrior1YearInstant1456000000JPY
Income taxes payableCurrentQuarterInstant356000000JPY
Advanced received and contract debtPrior1YearInstant3193000000JPY
Advanced received and contract debtCurrentQuarterInstant3473000000JPY
Provision for bonusesPrior1YearInstant710000000JPY
Provision for bonusesCurrentQuarterInstant238000000JPY
Provision for shareholder benefit program clPrior1YearInstant33000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant33000000JPY

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