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Quarterly report · Q2

9127.TEDINET S100S73Y
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥7.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥344m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥442m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥442m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥311m2023-04-01 → 2023-09-30Cons.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)¥881m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥312m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥883m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥11.2bnat 2023-09-30Cons.Assets
Total assets¥11.1bnat 2023-03-31Cons.Assets
Total assets¥11.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥649m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥991m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥524m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥359m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥161.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.832023-07-01 → 2023-09-30dCons.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)¥456.272022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-09-30Cons.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 → 2023-09-30−¥244m
jpcrp040300-q2r_E04246-000Coastal Shippingreportable segmentrevenue2023-04-01 → 2023-09-30¥490m
jpcrp040300-q2r_E04246-000Coastal Shippingreportable segmentrevenue external2023-04-01 → 2023-09-30¥490m
jpcrp040300-q2r_E04246-000Coastal Shippingreportable segmentsegment profit2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E04246-000International Shippingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E04246-000International Shippingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E04246-000International Shippingreportable segmentsegment profit2023-04-01 → 2023-09-30¥536m
jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥588m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥259m
jpcrp040300-q2r_E04246-000Coastal Shippingreportable segmentrevenue2022-04-01 → 2022-09-30¥479m
jpcrp040300-q2r_E04246-000Coastal Shippingreportable segmentrevenue external2022-04-01 → 2022-09-30¥479m
jpcrp040300-q2r_E04246-000Coastal Shippingreportable segmentsegment profit2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E04246-000International Shippingreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E04246-000International Shippingreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E04246-000International Shippingreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E04246-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn

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

All source rows · 479
ItemContextValueUnit
Other business income watPrior1YTDDuration35870000JPY
Other business income watCurrentYTDDuration23500000JPY
Operating gross profit watPrior1YTDDuration1448167000JPY
Operating gross profit watCurrentYTDDuration614772000JPY
General and administrative expenses watPrior1YTDDuration282754000JPY
General and administrative expenses watCurrentYTDDuration270788000JPY
Operating incomePrior1YTDDuration1165413000JPY
Operating incomeCurrentYTDDuration343984000JPY
Interest income noiPrior1YTDDuration818000JPY
Interest income noiCurrentYTDDuration2190000JPY
Dividends income noiPrior1YTDDuration23672000JPY
Dividends income noiCurrentYTDDuration23120000JPY
Foreign exchange gains noiPrior1YTDDuration95340000JPY
Foreign exchange gains noiCurrentYTDDuration78879000JPY
Other noiPrior1YTDDuration1100000JPY
Other noiCurrentYTDDuration12266000JPY
Non operating incomePrior1YTDDuration120932000JPY
Non operating incomeCurrentYTDDuration116456000JPY
Interest expenses noePrior1YTDDuration20657000JPY
Interest expenses noeCurrentYTDDuration13751000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration4000JPY
Other noeCurrentYTDDuration2659000JPY
Non operating expensesPrior1YTDDuration22662000JPY
Non operating expensesCurrentYTDDuration18411000JPY
Ordinary incomePrior1YTDDuration1263683000JPY
Ordinary incomeCurrentYTDDuration442029000JPY
Income before income taxesPrior1YTDDuration1263683000JPY
Income before income taxesCurrentYTDDuration442029000JPY
Income taxes currentPrior1YTDDuration354381000JPY
Income taxes currentCurrentYTDDuration123708000JPY
Income taxes deferredPrior1YTDDuration26188000JPY
Income taxes deferredCurrentYTDDuration6443000JPY
Income taxesPrior1YTDDuration380570000JPY
Income taxesCurrentYTDDuration130151000JPY
Profit lossPrior1YTDDuration883113000JPY
Profit lossCurrentYTDDuration311877000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2347000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration506000JPY
Profit loss attributable to owners of parentPrior1YTDDuration880765000JPY
Profit loss attributable to owners of parentCurrentYTDDuration311371000JPY
Profit lossPrior1YTDDuration883113000JPY
Profit lossCurrentYTDDuration311877000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-53235000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration104687000JPY
Other comprehensive incomePrior1YTDDuration-53235000JPY
Other comprehensive incomeCurrentYTDDuration104687000JPY
Comprehensive incomePrior1YTDDuration829878000JPY
Comprehensive incomeCurrentYTDDuration416564000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass