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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04243-000RealestateReportableSegmentsMember6408000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember70518000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-44000000JPY
Net salesPrior1YTDDuration70474000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04243-000GaikoukaiunReportableSegmentsMember8085000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04243-000NaikoukinkaiReportableSegmentsMember246000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04243-000RealestateReportableSegmentsMember2084000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember10415000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration10415000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04243-000GaikoukaiunReportableSegmentsMember56151000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04243-000NaikoukinkaiReportableSegmentsMember4958000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04243-000RealestateReportableSegmentsMember6464000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember67573000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration67573000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04243-000GaikoukaiunReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04243-000NaikoukinkaiReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04243-000RealestateReportableSegmentsMember42000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember45000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-45000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04243-000GaikoukaiunReportableSegmentsMember56155000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04243-000NaikoukinkaiReportableSegmentsMember4958000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04243-000RealestateReportableSegmentsMember6506000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember67618000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-45000000JPY
Net salesCurrentYTDDuration67573000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04243-000GaikoukaiunReportableSegmentsMember6959000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04243-000NaikoukinkaiReportableSegmentsMember-59000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04243-000RealestateReportableSegmentsMember1919000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember8820000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration8820000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第133期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)飯野海運株式会社
Company name in english cover pageFilingDateInstantIINO KAIUN KAISHA, LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 社長執行役員　　大　谷　祐　介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町二丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03（6273）3208
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員　経理部長　　鮒　子　田　修
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町二丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant03（6273）3208
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員　経理部長　　鮒　子　田　修
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04243

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