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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
Income taxes payablePrior1YearInstant509822000JPY
Income taxes payableCurrentQuarterInstant367117000JPY
Contract liabilitiesPrior1YearInstant215600000JPY
Contract liabilitiesCurrentQuarterInstant331677000JPY
Provision for bonusesPrior1YearInstant27828000JPY
Provision for bonusesCurrentQuarterInstant28055000JPY
Other clPrior1YearInstant113930000JPY
Other clCurrentQuarterInstant93492000JPY
Current liabilitiesPrior1YearInstant2251726000JPY
Current liabilitiesCurrentQuarterInstant1683994000JPY
Long term loans payablePrior1YearInstant2941170000JPY
Long term loans payableCurrentQuarterInstant2299797000JPY
Deferred tax liabilitiesPrior1YearInstant654875000JPY
Deferred tax liabilitiesCurrentQuarterInstant652762000JPY
Provision for special repairs nclwatPrior1YearInstant221976000JPY
Provision for special repairs nclwatCurrentQuarterInstant273102000JPY
Net defined benefit liabilityPrior1YearInstant62210000JPY
Net defined benefit liabilityCurrentQuarterInstant54423000JPY
Long term accounts payable otherPrior1YearInstant38700000JPY
Long term accounts payable otherCurrentQuarterInstant38700000JPY
Asset retirement obligations nclPrior1YearInstant14045000JPY
Asset retirement obligations nclCurrentQuarterInstant14163000JPY
Other nclPrior1YearInstant107406000JPY
Other nclCurrentQuarterInstant107316000JPY
Noncurrent liabilitiesPrior1YearInstant4040385000JPY
Noncurrent liabilitiesCurrentQuarterInstant3440266000JPY
LiabilitiesPrior1YearInstant6292111000JPY
LiabilitiesCurrentQuarterInstant5124261000JPY
Capital stockPrior1YearInstant702000000JPY
Capital stockCurrentQuarterInstant702000000JPY
Capital surplusPrior1YearInstant322052000JPY
Capital surplusCurrentQuarterInstant322052000JPY
Retained earningsPrior1YearInstant4442350000JPY
Retained earningsCurrentQuarterInstant5226597000JPY
Treasury stockPrior1YearInstant-1953000JPY
Treasury stockCurrentQuarterInstant-1953000JPY
Shareholders equityPrior1YearInstant5464449000JPY
Shareholders equityCurrentQuarterInstant6248696000JPY
Valuation difference on available for sale securitiesPrior1YearInstant269822000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant219776000JPY
Valuation and translation adjustmentsPrior1YearInstant269822000JPY
Valuation and translation adjustmentsCurrentQuarterInstant219776000JPY
Non controlling interestsPrior1YearInstant156152000JPY
Non controlling interestsCurrentQuarterInstant154201000JPY
Net assetsPrior1YearInstant5890425000JPY
Net assetsCurrentQuarterInstant6622675000JPY
Liabilities and net assetsPrior1YearInstant12182536000JPY
Liabilities and net assetsCurrentQuarterInstant11746936000JPY
Income before income taxesPrior1YTDDuration767050000JPY
Income before income taxesCurrentYTDDuration1263683000JPY

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