Quarterly report · Q1
9130.TEDINET S100OZL9
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥239m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥168m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥883m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥107m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥72.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥58.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.97 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2021-06-30 | Cons. | 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.
All source rows · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 266510000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1111516000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 266510000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1111516000 | JPY |
| Cash and deposits | Prior1YearInstant | 4492417000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2799065000 | JPY |
| Accounts receivable shipping trade and contract assets cawat | Prior1YearInstant | 1273000 | JPY |
| Accounts receivable shipping trade and contract assets cawat | CurrentQuarterInstant | 527000 | JPY |
| Advances paid | Prior1YearInstant | 37227000 | JPY |
| Advances paid | CurrentQuarterInstant | 53515000 | JPY |
| Supplies | Prior1YearInstant | 267992000 | JPY |
| Supplies | CurrentQuarterInstant | 302671000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 134101000 | JPY |
| Deferred and prepaid expenses cawat | CurrentQuarterInstant | 114704000 | JPY |
| Other ca | Prior1YearInstant | 565283000 | JPY |
| Other ca | CurrentQuarterInstant | 758949000 | JPY |
| Current assets | Prior1YearInstant | 5498295000 | JPY |
| Current assets | CurrentQuarterInstant | 4029434000 | JPY |
| Vessels net | Prior1YearInstant | 67017785000 | JPY |
| Vessels net | CurrentQuarterInstant | 66605221000 | JPY |
| Buildings net | Prior1YearInstant | 7916000 | JPY |
| Buildings net | CurrentQuarterInstant | 7753000 | JPY |
| Construction in progress | Prior1YearInstant | 19592000 | JPY |
| Construction in progress | CurrentQuarterInstant | 604847000 | JPY |
| Other net ppe | Prior1YearInstant | 16576000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16033000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67061871000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 67233855000 | JPY |
| Intangible assets | Prior1YearInstant | 5410000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4621000 | JPY |
| Investment securities | Prior1YearInstant | 695557000 | JPY |
| Investment securities | CurrentQuarterInstant | 936733000 | JPY |
| Other ioa | Prior1YearInstant | 235675000 | JPY |
| Other ioa | CurrentQuarterInstant | 648904000 | JPY |
| Investments and other assets | Prior1YearInstant | 931232000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1585637000 | JPY |
| Noncurrent assets | Prior1YearInstant | 67998515000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 68824114000 | JPY |
| Assets | Prior1YearInstant | 73496810000 | JPY |
| Assets | CurrentQuarterInstant | 72853549000 | JPY |
| Accounts payable shipping clwat | Prior1YearInstant | 314719000 | JPY |
| Accounts payable shipping clwat | CurrentQuarterInstant | 467999000 | JPY |
| Short term loans payable | Prior1YearInstant | 13332588000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13023788000 | JPY |
| Accrued expenses | Prior1YearInstant | 51286000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 62637000 | JPY |
| Contract liabilities | Prior1YearInstant | 558002000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 514542000 | JPY |
| Income taxes payable | Prior1YearInstant | 463364000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |