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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -747500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 735125000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -438853000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1280452000 | JPY |
| Commission fee fin cf | Prior1YTDDuration | -8500000 | JPY |
| Commission fee fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -95094000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -883000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -883000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -460617000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1378430000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5983000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 115972000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1184623000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -284994000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 491311000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2547034000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1675935000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2262039000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 51240000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 72300000 | JPY |
| Employee payrolls and others general and administrative expenses | Prior1YTDDuration | 60236000 | JPY |
| Employee payrolls and others general and administrative expenses | CurrentYTDDuration | 67584000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 11234000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 12337000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1276000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10712000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04246-000InternationalShippingReportableSegmentsMember | 2584435000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04246-000CoastalShippingReportableSegmentsMember | 469577000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04246-000RealEstateRentBusinessReportableSegmentsMember | 54056000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3108069000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3108069000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04246-000InternationalShippingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04246-000CoastalShippingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04246-000RealEstateRentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04246-000InternationalShippingReportableSegmentsMember | 2584435000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04246-000CoastalShippingReportableSegmentsMember | 469577000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04246-000RealEstateRentBusinessReportableSegmentsMember | 54056000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3108069000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue1 | Prior1YTDDuration | 3108069000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04246-000InternationalShippingReportableSegmentsMember | 894428000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04246-000CoastalShippingReportableSegmentsMember | 58438000 | 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 |