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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥7.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.2bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥280m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥510m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥355m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥579m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥355m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥579m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥242m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥821m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥405m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥242m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥406m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥10.9bnat 2023-06-30Cons.Assets
Total assets¥11.1bnat 2023-03-31Cons.Assets
Total assets¥12.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥125.482023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥425.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥125m
jpcrp040300-q1r_E04246-000Coastal Shippingreportable segmentrevenue2023-04-01 → 2023-06-30¥244m
jpcrp040300-q1r_E04246-000Coastal Shippingreportable segmentrevenue external2023-04-01 → 2023-06-30¥244m
jpcrp040300-q1r_E04246-000Coastal Shippingreportable segmentsegment profit2023-04-01 → 2023-06-30¥19m
jpcrp040300-q1r_E04246-000International Shippingreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E04246-000International Shippingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E04246-000International Shippingreportable segmentsegment profit2023-04-01 → 2023-06-30¥386m
jpcrp040300-q1r_E04246-000Real Estate Rent Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E04246-000Real Estate Rent Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E04246-000Real Estate Rent Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥49,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥405m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥133m
jpcrp040300-q1r_E04246-000Coastal Shippingreportable segmentrevenue2022-04-01 → 2022-06-30¥240m
jpcrp040300-q1r_E04246-000Coastal Shippingreportable segmentrevenue external2022-04-01 → 2022-06-30¥240m
jpcrp040300-q1r_E04246-000Coastal Shippingreportable segmentsegment profit2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E04246-000International Shippingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04246-000International Shippingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04246-000International Shippingreportable segmentsegment profit2022-04-01 → 2022-06-30¥613m
jpcrp040300-q1r_E04246-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E04246-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E04246-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥643m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 339
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Shipping business revenue watPrior1YTDDuration2131355000JPY
Shipping business revenue watCurrentYTDDuration1842651000JPY
Shipping business expenses watPrior1YTDDuration1493262000JPY
Shipping business expenses watCurrentYTDDuration1434120000JPY
Shipping business income watPrior1YTDDuration638092000JPY
Shipping business income watCurrentYTDDuration408530000JPY
Other business revenue watPrior1YTDDuration27309000JPY
Other business revenue watCurrentYTDDuration21872000JPY
Other business expenses watPrior1YTDDuration10821000JPY
Other business expenses watCurrentYTDDuration9837000JPY
Other business income watPrior1YTDDuration16487000JPY
Other business income watCurrentYTDDuration12035000JPY
Operating gross profit watPrior1YTDDuration654579000JPY
Operating gross profit watCurrentYTDDuration420565000JPY
General and administrative expenses watPrior1YTDDuration144146000JPY
General and administrative expenses watCurrentYTDDuration140095000JPY
Operating incomePrior1YTDDuration510433000JPY
Operating incomeCurrentYTDDuration280470000JPY
Interest income noiPrior1YTDDuration249000JPY
Interest income noiCurrentYTDDuration309000JPY
Dividends income noiPrior1YTDDuration22826000JPY
Dividends income noiCurrentYTDDuration20309000JPY
Foreign exchange gains noiPrior1YTDDuration58740000JPY
Foreign exchange gains noiCurrentYTDDuration54568000JPY
Other noiPrior1YTDDuration381000JPY
Other noiCurrentYTDDuration8416000JPY
Non operating incomePrior1YTDDuration82197000JPY
Non operating incomeCurrentYTDDuration83603000JPY
Interest expenses noePrior1YTDDuration11661000JPY
Interest expenses noeCurrentYTDDuration6929000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration13661000JPY
Non operating expensesCurrentYTDDuration8929000JPY
Ordinary incomePrior1YTDDuration578968000JPY
Ordinary incomeCurrentYTDDuration355145000JPY
Income before income taxesPrior1YTDDuration578968000JPY
Income before income taxesCurrentYTDDuration355145000JPY
Income taxes currentPrior1YTDDuration139132000JPY
Income taxes currentCurrentYTDDuration106637000JPY
Income taxes deferredPrior1YTDDuration33642000JPY
Income taxes deferredCurrentYTDDuration6225000JPY
Income taxesPrior1YTDDuration172774000JPY
Income taxesCurrentYTDDuration112863000JPY
Profit lossPrior1YTDDuration406194000JPY
Profit lossCurrentYTDDuration242281000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass