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← Tamai Steamship

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
Profit loss attributable to non controlling interestsPrior1YTDDuration1184000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration66000JPY
Profit loss attributable to owners of parentPrior1YTDDuration405009000JPY
Profit loss attributable to owners of parentCurrentYTDDuration242215000JPY
Profit lossPrior1YTDDuration406194000JPY
Profit lossCurrentYTDDuration242281000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-29406000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration56604000JPY
Other comprehensive incomePrior1YTDDuration-29406000JPY
Other comprehensive incomeCurrentYTDDuration56604000JPY
Comprehensive incomePrior1YTDDuration376788000JPY
Comprehensive incomeCurrentYTDDuration298886000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration376860000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration295217000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-72000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3669000JPY
Cash and depositsPrior1YearInstant1531783000JPY
Cash and depositsCurrentQuarterInstant1762124000JPY
Accounts receivable shipping and contract assets cawatPrior1YearInstant192665000JPY
Accounts receivable shipping and contract assets cawatCurrentQuarterInstant201774000JPY
SuppliesPrior1YearInstant438235000JPY
SuppliesCurrentQuarterInstant335237000JPY
Other caPrior1YearInstant343432000JPY
Other caCurrentQuarterInstant211257000JPY
Current assetsPrior1YearInstant2506117000JPY
Current assetsCurrentQuarterInstant2510393000JPY
Vessels netPrior1YearInstant6206907000JPY
Vessels netCurrentQuarterInstant6001215000JPY
Buildings netPrior1YearInstant182317000JPY
Buildings netCurrentQuarterInstant179808000JPY
Equipment net ppewatPrior1YearInstant7261000JPY
Equipment net ppewatCurrentQuarterInstant6549000JPY
LandPrior1YearInstant167400000JPY
LandCurrentQuarterInstant167400000JPY
Construction in progressPrior1YearInstant528896000JPY
Construction in progressCurrentQuarterInstant528896000JPY
Other net ppePrior1YearInstant20179000JPY
Other net ppeCurrentQuarterInstant20239000JPY
Property plant and equipmentPrior1YearInstant7112963000JPY
Property plant and equipmentCurrentQuarterInstant6904111000JPY
Intangible assetsPrior1YearInstant906000JPY
Intangible assetsCurrentQuarterInstant906000JPY
Investment securitiesPrior1YearInstant779283000JPY
Investment securitiesCurrentQuarterInstant861972000JPY
Net defined benefit assetPrior1YearInstant72754000JPY
Net defined benefit assetCurrentQuarterInstant77668000JPY
Deferred tax assetsPrior1YearInstant489834000JPY
Deferred tax assetsCurrentQuarterInstant488998000JPY
Other ioaPrior1YearInstant88450000JPY
Other ioaCurrentQuarterInstant87519000JPY

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