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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration830719000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration409658000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-841000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6905000JPY
Cash and depositsPrior1YearInstant1531783000JPY
Cash and depositsCurrentQuarterInstant1898999000JPY
Accounts receivable shipping and contract assets cawatPrior1YearInstant192665000JPY
Accounts receivable shipping and contract assets cawatCurrentQuarterInstant334935000JPY
SuppliesPrior1YearInstant438235000JPY
SuppliesCurrentQuarterInstant511747000JPY
Other caPrior1YearInstant343432000JPY
Other caCurrentQuarterInstant127350000JPY
Current assetsPrior1YearInstant2506117000JPY
Current assetsCurrentQuarterInstant2873032000JPY
Vessels netPrior1YearInstant6206907000JPY
Vessels netCurrentQuarterInstant5795523000JPY
Buildings netPrior1YearInstant182317000JPY
Buildings netCurrentQuarterInstant177299000JPY
Equipment net ppewatPrior1YearInstant7261000JPY
Equipment net ppewatCurrentQuarterInstant9332000JPY
LandPrior1YearInstant167400000JPY
LandCurrentQuarterInstant167400000JPY
Construction in progressPrior1YearInstant528896000JPY
Construction in progressCurrentQuarterInstant530711000JPY
Other net ppePrior1YearInstant20179000JPY
Other net ppeCurrentQuarterInstant19704000JPY
Property plant and equipmentPrior1YearInstant7112963000JPY
Property plant and equipmentCurrentQuarterInstant6699971000JPY
Intangible assetsPrior1YearInstant906000JPY
Intangible assetsCurrentQuarterInstant906000JPY
Investment securitiesPrior1YearInstant779283000JPY
Investment securitiesCurrentQuarterInstant932131000JPY
Net defined benefit assetPrior1YearInstant72754000JPY
Net defined benefit assetCurrentQuarterInstant76814000JPY
Deferred tax assetsPrior1YearInstant489834000JPY
Deferred tax assetsCurrentQuarterInstant489288000JPY
Other ioaPrior1YearInstant88450000JPY
Other ioaCurrentQuarterInstant87009000JPY
Investments and other assetsPrior1YearInstant1430322000JPY
Investments and other assetsCurrentQuarterInstant1585243000JPY
Noncurrent assetsPrior1YearInstant8544192000JPY
Noncurrent assetsCurrentQuarterInstant8286122000JPY
AssetsPrior1YearInstant11050309000JPY
AssetsCurrentQuarterInstant11159154000JPY
Accounts payable shipping clwatPrior1YearInstant468236000JPY
Accounts payable shipping clwatCurrentQuarterInstant465451000JPY
Current portion of long term loans payablePrior1YearInstant378210000JPY
Current portion of long term loans payableCurrentQuarterInstant351424000JPY
Income taxes payablePrior1YearInstant101683000JPY
Income taxes payableCurrentQuarterInstant127804000JPY

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