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Quarterly report · Q1

9127.TEDINET S100OWWH
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥6.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥510m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥370m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥579m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥368m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥579m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥368m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥405m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥299m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥406m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥301m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥12.1bnat 2022-06-30Cons.Assets
Total assets¥12.2bnat 2022-03-31Cons.Assets
Total assets¥11.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥209.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥616.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.072021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥133m
jpcrp040300-q1r_E04246-000Coastal Shippingreportable segmentrevenue2022-04-01 → 2022-06-30¥240m
jpcrp040300-q1r_E04246-000Coastal Shippingreportable segmentrevenue external2022-04-01 → 2022-06-30¥240m
jpcrp040300-q1r_E04246-000Coastal Shippingreportable segmentsegment profit2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E04246-000International Shippingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04246-000International Shippingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04246-000International Shippingreportable segmentsegment profit2022-04-01 → 2022-06-30¥613m
jpcrp040300-q1r_E04246-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E04246-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E04246-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥643m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥108m
jpcrp040300-q1r_E04246-000Coastal Shippingreportable segmentrevenue2021-04-01 → 2021-06-30¥225m
jpcrp040300-q1r_E04246-000Coastal Shippingreportable segmentrevenue external2021-04-01 → 2021-06-30¥225m
jpcrp040300-q1r_E04246-000Coastal Shippingreportable segmentsegment profit2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E04246-000International Shippingreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E04246-000International Shippingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E04246-000International Shippingreportable segmentsegment profit2021-04-01 → 2021-06-30¥446m
jpcrp040300-q1r_E04246-000Real Estate Rent Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E04246-000Real Estate Rent Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E04246-000Real Estate Rent Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥478m

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

All source rows · 345
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Shipping business revenue watPrior1YTDDuration1635283000JPY
Shipping business revenue watCurrentYTDDuration2131355000JPY
Shipping business expenses watPrior1YTDDuration1165495000JPY
Shipping business expenses watCurrentYTDDuration1493262000JPY
Shipping business income watPrior1YTDDuration469787000JPY
Shipping business income watCurrentYTDDuration638092000JPY
Other business revenue watPrior1YTDDuration27002000JPY
Other business revenue watCurrentYTDDuration27309000JPY
Other business expenses watPrior1YTDDuration8508000JPY
Other business expenses watCurrentYTDDuration10821000JPY
Other business income watPrior1YTDDuration18494000JPY
Other business income watCurrentYTDDuration16487000JPY
Operating gross profit watPrior1YTDDuration488282000JPY
Operating gross profit watCurrentYTDDuration654579000JPY
General and administrative expenses watPrior1YTDDuration118039000JPY
General and administrative expenses watCurrentYTDDuration144146000JPY
Operating incomePrior1YTDDuration370242000JPY
Operating incomeCurrentYTDDuration510433000JPY
Interest income noiPrior1YTDDuration177000JPY
Interest income noiCurrentYTDDuration249000JPY
Dividends income noiPrior1YTDDuration12082000JPY
Dividends income noiCurrentYTDDuration22826000JPY
Foreign exchange gains noiPrior1YTDDuration1984000JPY
Foreign exchange gains noiCurrentYTDDuration58740000JPY
Gain on sales of fuel oil noiPrior1YTDDuration12705000JPY
Gain on sales of fuel oil noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration667000JPY
Other noiCurrentYTDDuration381000JPY
Non operating incomePrior1YTDDuration27616000JPY
Non operating incomeCurrentYTDDuration82197000JPY
Interest expenses noePrior1YTDDuration15203000JPY
Interest expenses noeCurrentYTDDuration11661000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Loss on sales of fuel oil noePrior1YTDDuration11630000JPY
Loss on sales of fuel oil noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration664000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration29498000JPY
Non operating expensesCurrentYTDDuration13661000JPY
Ordinary incomePrior1YTDDuration368360000JPY
Ordinary incomeCurrentYTDDuration578968000JPY
Income before income taxesPrior1YTDDuration368360000JPY
Income before income taxesCurrentYTDDuration578968000JPY
Income taxes currentPrior1YTDDuration61854000JPY
Income taxes currentCurrentYTDDuration139132000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass