Quarterly report · Q1
9127.TEDINET S100RMRC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥280m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥510m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥355m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥579m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥355m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥579m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥242m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥821m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥405m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥242m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥406m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥125m |
| jpcrp040300-q1r_E04246-000Coastal Shippingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥244m |
| jpcrp040300-q1r_E04246-000Coastal Shippingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥244m |
| jpcrp040300-q1r_E04246-000Coastal Shippingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E04246-000International Shippingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04246-000International Shippingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04246-000International Shippingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥386m |
| jpcrp040300-q1r_E04246-000Real Estate Rent Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E04246-000Real Estate Rent Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E04246-000Real Estate Rent Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥49,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥405m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥133m |
| jpcrp040300-q1r_E04246-000Coastal Shippingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥240m |
| jpcrp040300-q1r_E04246-000Coastal Shippingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥240m |
| jpcrp040300-q1r_E04246-000Coastal Shippingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E04246-000International Shippingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04246-000International Shippingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04246-000International Shippingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥613m |
| jpcrp040300-q1r_E04246-000Real Estate Rent Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E04246-000Real Estate Rent Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E04246-000Real Estate Rent Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥643m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 澄 和 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅 沼 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 2158664000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 1864523000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 7307192000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 578968000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 355145000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1185351000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 405009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 242215000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 820955000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 376788000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 298886000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 839726000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6169585000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6775799000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6632448000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12084959000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10931571000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11050309000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 209.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 125.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 425.29 | |
| 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) | Prior1QuarterInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.605 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.586 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1932000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1932000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1932000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1932000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1924400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19244 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1932000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19244 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |