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← 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
Profit loss attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration75000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14369000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9667000000JPY
Profit lossPrior1YTDDuration14385000000JPY
Profit lossCurrentYTDDuration9742000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration374000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2251000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration856000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3117000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration705000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration884000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration903000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration447000000JPY
Other comprehensive incomePrior1YTDDuration2837000000JPY
Other comprehensive incomeCurrentYTDDuration6699000000JPY
Comprehensive incomePrior1YTDDuration17222000000JPY
Comprehensive incomeCurrentYTDDuration16441000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17283000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration16400000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-61000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration41000000JPY
Cash and depositsPrior1YearInstant14545000000JPY
Cash and depositsCurrentQuarterInstant17003000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant11656000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant12189000000JPY
SuppliesPrior1YearInstant3961000000JPY
SuppliesCurrentQuarterInstant4584000000JPY
MerchandisePrior1YearInstant104000000JPY
MerchandiseCurrentQuarterInstant112000000JPY
Real estate for salePrior1YearInstant3000000JPY
Real estate for saleCurrentQuarterInstant3000000JPY
Deferred and prepaid expenses cawatPrior1YearInstant2559000000JPY
Deferred and prepaid expenses cawatCurrentQuarterInstant2622000000JPY
Other caPrior1YearInstant7277000000JPY
Other caCurrentQuarterInstant7696000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant40104000000JPY
Current assetsCurrentQuarterInstant44209000000JPY
Vessels netPrior1YearInstant95188000000JPY
Vessels netCurrentQuarterInstant100028000000JPY
Buildings and structures netPrior1YearInstant44638000000JPY
Buildings and structures netCurrentQuarterInstant43889000000JPY
LandPrior1YearInstant42332000000JPY
LandCurrentQuarterInstant42528000000JPY
Lease assets net ppePrior1YearInstant4602000000JPY
Lease assets net ppeCurrentQuarterInstant4923000000JPY
Construction in progressPrior1YearInstant13856000000JPY
Construction in progressCurrentQuarterInstant11747000000JPY

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