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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
Commission fee fin cfPrior1YTDDuration-2000000JPY
Commission fee fin cfCurrentYTDDuration-2000000JPY
Cash dividends paid fin cfPrior1YTDDuration-95094000JPY
Cash dividends paid fin cfCurrentYTDDuration-153492000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-883000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-883000JPY
Other net fin cfPrior1YTDDuration－JPY
Other net fin cfCurrentYTDDuration-90000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1378430000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-358963000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration115972000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration82707000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-284994000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration367215000JPY
Cash and cash equivalentsPrior2YearInstant2547034000JPY
Cash and cash equivalentsPrior1YearInstant1531783000JPY
Cash and cash equivalentsPrior1QuarterInstant2262039000JPY
Cash and cash equivalentsCurrentQuarterInstant1898999000JPY
Directors compensations sgaPrior1YTDDuration72300000JPY
Directors compensations sgaCurrentYTDDuration78450000JPY
Employee payrolls and others general and administrative expensesPrior1YTDDuration67584000JPY
Employee payrolls and others general and administrative expensesCurrentYTDDuration67628000JPY
Provision for bonuses sgaPrior1YTDDuration12337000JPY
Provision for bonuses sgaCurrentYTDDuration14556000JPY
Retirement benefit expenses sgaPrior1YTDDuration10712000JPY
Retirement benefit expenses sgaCurrentYTDDuration-4158000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04246-000InternationalShippingReportableSegmentsMember4028182000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04246-000CoastalShippingReportableSegmentsMember478635000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04246-000RealEstateRentBusinessReportableSegmentsMember54609000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4561427000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4561427000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04246-000InternationalShippingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04246-000CoastalShippingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04246-000RealEstateRentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04246-000InternationalShippingReportableSegmentsMember4028182000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04246-000CoastalShippingReportableSegmentsMember478635000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04246-000RealEstateRentBusinessReportableSegmentsMember54609000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4561427000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember－JPY
Operating revenue1Prior1YTDDuration4561427000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04246-000InternationalShippingReportableSegmentsMember1357506000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04246-000CoastalShippingReportableSegmentsMember50266000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04246-000RealEstateRentBusinessReportableSegmentsMember16866000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1424638000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-259225000JPY
Operating incomePrior1YTDDuration1165413000JPY

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