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Quarterly report · Q2

9127.TEDINET S100PMQ3
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥6.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥761m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥767m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥767m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥881m2022-04-01 → 2022-09-30Cons.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)¥625m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥883m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥629m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.7bnat 2022-09-30Cons.Assets
Total assets¥12.2bnat 2022-03-31Cons.Assets
Total assets¥11.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥491mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥991m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥33m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥840m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥461m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥456.272022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.462022-07-01 → 2022-09-30dCons.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)¥323.812021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.752021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥259m
jpcrp040300-q2r_E04246-000Coastal Shippingreportable segmentrevenue2022-04-01 → 2022-09-30¥479m
jpcrp040300-q2r_E04246-000Coastal Shippingreportable segmentrevenue external2022-04-01 → 2022-09-30¥479m
jpcrp040300-q2r_E04246-000Coastal Shippingreportable segmentsegment profit2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E04246-000International Shippingreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E04246-000International Shippingreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E04246-000International Shippingreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥214m
jpcrp040300-q2r_E04246-000Coastal Shippingreportable segmentrevenue2021-04-01 → 2021-09-30¥470m
jpcrp040300-q2r_E04246-000Coastal Shippingreportable segmentrevenue external2021-04-01 → 2021-09-30¥470m
jpcrp040300-q2r_E04246-000Coastal Shippingreportable segmentsegment profit2021-04-01 → 2021-09-30¥58m
jpcrp040300-q2r_E04246-000International Shippingreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E04246-000International Shippingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E04246-000International Shippingreportable segmentsegment profit2021-04-01 → 2021-09-30¥894m
jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥54m
jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥54m
jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥975m

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

All source rows · 484
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)成 田 智 弘
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)菅 沼 　 淳
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)Prior1YTDDuration3108069000JPY
Operating revenue1 (5-year summary)CurrentYTDDuration4561427000JPY
Operating revenue1 (5-year summary)Prior1YearDuration6734830000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration767050000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration1263683000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1590089000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration625073000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration880765000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1190468000JPY
Comprehensive income (5-year summary)Prior1YTDDuration678033000JPY
Comprehensive income (5-year summary)CurrentYTDDuration829878000JPY
Comprehensive income (5-year summary)Prior1YearDuration1228310000JPY
Net assets (5-year summary)Prior1QuarterInstant5340147000JPY
Net assets (5-year summary)CurrentQuarterInstant6622675000JPY
Net assets (5-year summary)Prior1YearInstant5890425000JPY
Total assets (5-year summary)Prior1QuarterInstant11560169000JPY
Total assets (5-year summary)CurrentQuarterInstant11746936000JPY
Total assets (5-year summary)Prior1YearInstant12182536000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration323.81
Basic earnings loss per share (5-year summary)CurrentYTDDuration456.27
Basic earnings loss per share (5-year summary)Prior1YearDuration616.71
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.449
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.551
Equity to asset ratio (5-year summary)Prior1YearInstant0.471
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration1687125000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration990625000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration2878063000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-47868000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-13162000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-33189000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-460617000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-1378430000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-839980000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant1675935000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant2262039000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant2547034000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration168.75
Basic earnings loss per share (5-year summary)CurrentQuarterDuration246.46
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1932000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1932000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1932000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1932000

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass