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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥141.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥275.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥265.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥260.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥154.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥110.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.4 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | segment profit | 2023-04-01 → 2023-06-30 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥23m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥32.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥32.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥27m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥33.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥33.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 265453000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 275927000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04243-000OceangoingShippingMember | 27852000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04243-000RegionalShippingMember | 2604000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04243-000RealEstateMember | 3128000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 33583000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 33583000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04243-000OceangoingShippingMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04243-000RegionalShippingMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04243-000RealEstateMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -27000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04243-000OceangoingShippingMember | 27856000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04243-000RegionalShippingMember | 2604000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04243-000RealEstateMember | 3151000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 33610000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -27000000 | JPY |
| Net sales | Prior1YTDDuration | 33583000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04243-000OceangoingShippingMember | 3186000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04243-000RegionalShippingMember | 32000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04243-000RealEstateMember | 988000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4206000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 4206000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04243-000OceangoingShippingMember | 27153000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04243-000RegionalShippingMember | 2434000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04243-000RealEstateMember | 3211000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 32798000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 32798000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04243-000OceangoingShippingMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04243-000RegionalShippingMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04243-000RealEstateMember | 21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -23000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04243-000OceangoingShippingMember | 27155000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04243-000RegionalShippingMember | 2434000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04243-000RealEstateMember | 3232000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 32821000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -23000000 | JPY |
| Net sales | CurrentYTDDuration | 32798000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04243-000OceangoingShippingMember | 2762000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04243-000RegionalShippingMember | 61000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04243-000RealEstateMember | 954000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3776000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 3776000000 | 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 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 |