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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
Lease obligations clPrior1YearInstant1054000000JPY
Lease obligations clCurrentQuarterInstant4199000000JPY
Other clPrior1YearInstant2474000000JPY
Other clCurrentQuarterInstant3012000000JPY
Current liabilitiesPrior1YearInstant52780000000JPY
Current liabilitiesCurrentQuarterInstant51287000000JPY
Long term loans payablePrior1YearInstant80494000000JPY
Long term loans payableCurrentQuarterInstant90283000000JPY
Provision for directors retirement benefitsPrior1YearInstant94000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant56000000JPY
Net defined benefit liabilityPrior1YearInstant795000000JPY
Net defined benefit liabilityCurrentQuarterInstant838000000JPY
Provision for special repairs nclwatPrior1YearInstant4445000000JPY
Provision for special repairs nclwatCurrentQuarterInstant5514000000JPY
Provision for removal cost of property plant and equipmentPrior1YearInstant199000000JPY
Provision for removal cost of property plant and equipmentCurrentQuarterInstant199000000JPY
Lease and guarantee deposits receivedPrior1YearInstant8884000000JPY
Lease and guarantee deposits receivedCurrentQuarterInstant8958000000JPY
Lease obligations nclPrior1YearInstant3675000000JPY
Lease obligations nclCurrentQuarterInstant452000000JPY
Deferred tax liabilitiesPrior1YearInstant2959000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4021000000JPY
Other nclPrior1YearInstant542000000JPY
Other nclCurrentQuarterInstant145000000JPY
Noncurrent liabilitiesPrior1YearInstant102086000000JPY
Noncurrent liabilitiesCurrentQuarterInstant110465000000JPY
LiabilitiesPrior1YearInstant154866000000JPY
LiabilitiesCurrentQuarterInstant161753000000JPY
Capital stockPrior1YearInstant13092000000JPY
Capital stockCurrentQuarterInstant13092000000JPY
Capital surplusPrior1YearInstant6275000000JPY
Capital surplusCurrentQuarterInstant6275000000JPY
Retained earningsPrior1YearInstant85455000000JPY
Retained earningsCurrentQuarterInstant86180000000JPY
Treasury stockPrior1YearInstant-1908000000JPY
Treasury stockCurrentQuarterInstant-1908000000JPY
Shareholders equityPrior1YearInstant102913000000JPY
Shareholders equityCurrentQuarterInstant103638000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5171000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6415000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1076000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2777000000JPY
Foreign currency translation adjustmentPrior1YearInstant1400000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1357000000JPY
Valuation and translation adjustmentsPrior1YearInstant7647000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10550000000JPY
Non controlling interestsPrior1YearInstant27000000JPY
Non controlling interestsCurrentQuarterInstant-14000000JPY
Net assetsPrior1YearInstant110587000000JPY
Net assetsCurrentQuarterInstant114174000000JPY

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