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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥761m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥767m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥767m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥881m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥625m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥883m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥629m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥491m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥991m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥840m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥461m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥456.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥616.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥259m |
| jpcrp040300-q2r_E04246-000Coastal Shippingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥479m |
| jpcrp040300-q2r_E04246-000Coastal Shippingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥479m |
| jpcrp040300-q2r_E04246-000Coastal Shippingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E04246-000International Shippingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04246-000International Shippingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04246-000International Shippingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥214m |
| jpcrp040300-q2r_E04246-000Coastal Shippingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥470m |
| jpcrp040300-q2r_E04246-000Coastal Shippingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥470m |
| jpcrp040300-q2r_E04246-000Coastal Shippingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥58m |
| jpcrp040300-q2r_E04246-000International Shippingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04246-000International Shippingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04246-000International Shippingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥894m |
| jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥54m |
| jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥54m |
| jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥975m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 49310000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -53235000 | JPY |
| Comprehensive income | Prior1YTDDuration | 678033000 | JPY |
| Comprehensive income | CurrentYTDDuration | 829878000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 671183000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 830719000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6849000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -841000 | JPY |
| Cash and deposits | Prior1YearInstant | 2547034000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2262039000 | JPY |
| Accounts receivable shipping and contract assets cawat | Prior1YearInstant | 222715000 | JPY |
| Accounts receivable shipping and contract assets cawat | CurrentQuarterInstant | 304322000 | JPY |
| Supplies | Prior1YearInstant | 383823000 | JPY |
| Supplies | CurrentQuarterInstant | 464507000 | JPY |
| Other ca | Prior1YearInstant | 115296000 | JPY |
| Other ca | CurrentQuarterInstant | 293166000 | JPY |
| Current assets | Prior1YearInstant | 3268869000 | JPY |
| Current assets | CurrentQuarterInstant | 3324037000 | JPY |
| Vessels net | Prior1YearInstant | 7029675000 | JPY |
| Vessels net | CurrentQuarterInstant | 6618221000 | JPY |
| Buildings net | Prior1YearInstant | 192813000 | JPY |
| Buildings net | CurrentQuarterInstant | 187565000 | JPY |
| Equipment net ppewat | Prior1YearInstant | 9776000 | JPY |
| Equipment net ppewat | CurrentQuarterInstant | 8876000 | JPY |
| Land | Prior1YearInstant | 167400000 | JPY |
| Land | CurrentQuarterInstant | 167400000 | JPY |
| Other net ppe | Prior1YearInstant | 13296000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15965000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7412962000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6998030000 | JPY |
| Intangible assets | Prior1YearInstant | 1296000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1101000 | JPY |
| Investment securities | Prior1YearInstant | 760321000 | JPY |
| Investment securities | CurrentQuarterInstant | 682616000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 65221000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 67917000 | JPY |
| Deferred tax assets | Prior1YearInstant | 564867000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 561037000 | JPY |
| Other ioa | Prior1YearInstant | 108995000 | JPY |
| Other ioa | CurrentQuarterInstant | 112195000 | JPY |
| Investments and other assets | Prior1YearInstant | 1499406000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1423766000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8913666000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8422899000 | JPY |
| Assets | Prior1YearInstant | 12182536000 | JPY |
| Assets | CurrentQuarterInstant | 11746936000 | JPY |
| Accounts payable shipping clwat | Prior1YearInstant | 340468000 | JPY |
| Accounts payable shipping clwat | CurrentQuarterInstant | 458656000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1044075000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 404995000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |