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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
Income taxes deferredPrior1YTDDuration5762000JPY
Income taxes deferredCurrentYTDDuration33642000JPY
Income taxesPrior1YTDDuration67616000JPY
Income taxesCurrentYTDDuration172774000JPY
Profit lossPrior1YTDDuration300743000JPY
Profit lossCurrentYTDDuration406194000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1409000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1184000JPY
Profit loss attributable to owners of parentPrior1YTDDuration299333000JPY
Profit loss attributable to owners of parentCurrentYTDDuration405009000JPY
Profit lossPrior1YTDDuration300743000JPY
Profit lossCurrentYTDDuration406194000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3854000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-29406000JPY
Other comprehensive incomePrior1YTDDuration-3854000JPY
Other comprehensive incomeCurrentYTDDuration-29406000JPY
Comprehensive incomePrior1YTDDuration296889000JPY
Comprehensive incomeCurrentYTDDuration376788000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration293650000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration376860000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3238000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-72000JPY
Cash and depositsPrior1YearInstant2547034000JPY
Cash and depositsCurrentQuarterInstant2573032000JPY
Accounts receivable shipping and contract assets cawatPrior1YearInstant222715000JPY
Accounts receivable shipping and contract assets cawatCurrentQuarterInstant187889000JPY
SuppliesPrior1YearInstant383823000JPY
SuppliesCurrentQuarterInstant436816000JPY
Other caPrior1YearInstant115296000JPY
Other caCurrentQuarterInstant233936000JPY
Current assetsPrior1YearInstant3268869000JPY
Current assetsCurrentQuarterInstant3431674000JPY
Vessels netPrior1YearInstant7029675000JPY
Vessels netCurrentQuarterInstant6823948000JPY
Buildings netPrior1YearInstant192813000JPY
Buildings netCurrentQuarterInstant190189000JPY
Equipment net ppewatPrior1YearInstant9776000JPY
Equipment net ppewatCurrentQuarterInstant8868000JPY
LandPrior1YearInstant167400000JPY
LandCurrentQuarterInstant167400000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant3637000JPY
Other net ppePrior1YearInstant13296000JPY
Other net ppeCurrentQuarterInstant12447000JPY
Property plant and equipmentPrior1YearInstant7412962000JPY
Property plant and equipmentCurrentQuarterInstant7206491000JPY
Intangible assetsPrior1YearInstant1296000JPY
Intangible assetsCurrentQuarterInstant1199000JPY
Investment securitiesPrior1YearInstant760321000JPY
Investment securitiesCurrentQuarterInstant717552000JPY

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