Tokyo Tape
Sign in
← Iino Kaiun Kaisha

Quarterly report · Q2

9119.TEDINET S100S3LT
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥67.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥141.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥70.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥20.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥15.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.7bn2023-04-01 → 2023-09-30Cons.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)¥14.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥14.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥282.3bnat 2023-09-30Cons.Assets
Total assets¥265.5bnat 2023-03-31Cons.Assets
Total assets¥263.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥159.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥154.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥123.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥110.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥105.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥35.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.512023-07-01 → 2023-09-30dCons.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)¥135.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥45m
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue2023-04-01 → 2023-09-30¥56.2bn
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue external2023-04-01 → 2023-09-30¥56.2bn
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentsegment profit2023-04-01 → 2023-09-30−¥59m
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥42m
jpcrp040300-q2r_E04243-000Realestatereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥67.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥67.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥45m
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥44m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥44m
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue2022-04-01 → 2022-09-30¥58.8bn
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue external2022-04-01 → 2022-09-30¥58.8bn
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentrevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentsegment profit2022-04-01 → 2022-09-30¥246m
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E04243-000Realestatereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥70.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥70.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥44m
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.4bn

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

All source rows · 546
ItemContextValueUnit
Interest income noiPrior1YTDDuration26000000JPY
Interest income noiCurrentYTDDuration74000000JPY
Foreign exchange gains noiPrior1YTDDuration1362000000JPY
Foreign exchange gains noiCurrentYTDDuration1480000000JPY
Dividends income noiPrior1YTDDuration421000000JPY
Dividends income noiCurrentYTDDuration419000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration70000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration137000000JPY
Other noiPrior1YTDDuration65000000JPY
Other noiCurrentYTDDuration129000000JPY
Non operating incomePrior1YTDDuration1945000000JPY
Non operating incomeCurrentYTDDuration2238000000JPY
Interest expenses noePrior1YTDDuration540000000JPY
Interest expenses noeCurrentYTDDuration558000000JPY
Other noePrior1YTDDuration52000000JPY
Other noeCurrentYTDDuration143000000JPY
Non operating expensesPrior1YTDDuration592000000JPY
Non operating expensesCurrentYTDDuration700000000JPY
Ordinary incomePrior1YTDDuration11768000000JPY
Ordinary incomeCurrentYTDDuration10357000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3487000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration165000000JPY
Insurance income eiCurrentYTDDuration51000000JPY
Loss on cancellation of chartered vessels eiPrior1YTDDuration180000000JPY
Loss on cancellation of chartered vessels eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration11000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3843000000JPY
Extraordinary incomeCurrentYTDDuration51000000JPY
Impairment loss elPrior1YTDDuration20000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
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
Provision for loss on removal of fixed assets elPrior1YTDDuration－JPY
Provision for loss on removal of fixed assets elCurrentYTDDuration13000000JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration76000000JPY
Extraordinary lossCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration15535000000JPY
Income before income taxesCurrentYTDDuration10395000000JPY
Income taxesPrior1YTDDuration1150000000JPY
Income taxesCurrentYTDDuration653000000JPY
Profit lossPrior1YTDDuration14385000000JPY
Profit lossCurrentYTDDuration9742000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass