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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
Treasury stockPrior1YearInstant-1953000JPY
Treasury stockCurrentQuarterInstant-1953000JPY
Shareholders equityPrior1YearInstant5464449000JPY
Shareholders equityCurrentQuarterInstant5772941000JPY
Valuation difference on available for sale securitiesPrior1YearInstant269822000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant241673000JPY
Valuation and translation adjustmentsPrior1YearInstant269822000JPY
Valuation and translation adjustmentsCurrentQuarterInstant241673000JPY
Non controlling interestsPrior1YearInstant156152000JPY
Non controlling interestsCurrentQuarterInstant154970000JPY
Net assetsPrior1YearInstant5890425000JPY
Net assetsCurrentQuarterInstant6169585000JPY
Liabilities and net assetsPrior1YearInstant12182536000JPY
Liabilities and net assetsCurrentQuarterInstant12084959000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04246-000InternationalShippingReportableSegmentsMember1410143000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04246-000CoastalShippingReportableSegmentsMember225140000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04246-000RealEstateRentBusinessReportableSegmentsMember27002000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1662285000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1662285000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04246-000InternationalShippingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04246-000CoastalShippingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04246-000RealEstateRentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04246-000InternationalShippingReportableSegmentsMember1410143000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04246-000CoastalShippingReportableSegmentsMember225140000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04246-000RealEstateRentBusinessReportableSegmentsMember27002000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1662285000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember－JPY
Operating revenue1Prior1YTDDuration1662285000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04246-000InternationalShippingReportableSegmentsMember446221000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04246-000CoastalShippingReportableSegmentsMember21775000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04246-000RealEstateRentBusinessReportableSegmentsMember10309000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember478306000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-108063000JPY
Operating incomePrior1YTDDuration370242000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04246-000InternationalShippingReportableSegmentsMember1891140000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04246-000CoastalShippingReportableSegmentsMember240214000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04246-000RealEstateRentBusinessReportableSegmentsMember27309000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2158664000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2158664000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04246-000InternationalShippingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04246-000CoastalShippingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04246-000RealEstateRentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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