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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 419670000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 420569000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 183000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 227000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9296000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -10482000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1YTDDuration | 37500000 | JPY |
| Increase decrease in provision for special repairs ope cf | CurrentYTDDuration | 51126000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15379000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -24491000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 29872000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20657000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 8500000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -5983000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -115972000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 85080000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -81607000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 41558000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -80684000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 10963000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -179165000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 39734000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 118187000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 231989000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 116076000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 16927000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -23744000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1653000 | JPY |
| Other net ope cf | CurrentYTDDuration | -417000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1678617000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1475961000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15379000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 24491000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30043000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21467000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 23172000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -488359000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1687125000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 990625000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -47371000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5814000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -4500000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1490000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1590000 | JPY |
| Other net inv cf | Prior1YTDDuration | 13000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4438000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -47868000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13162000 | 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 |