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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 52244000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14720000 | JPY |
| Other cl | Prior1YearInstant | 134084000 | JPY |
| Other cl | CurrentQuarterInstant | 157684000 | JPY |
| Current liabilities | Prior1YearInstant | 14906290000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14241371000 | JPY |
| Long term loans payable | Prior1YearInstant | 40060649000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 39170852000 | JPY |
| Provision for special repairs nclwat | Prior1YearInstant | 1593749000 | JPY |
| Provision for special repairs nclwat | CurrentQuarterInstant | 1420913000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 189222000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 203974000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1246016000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1518310000 | JPY |
| Other ncl | Prior1YearInstant | 384371000 | JPY |
| Other ncl | CurrentQuarterInstant | 223108000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 43474008000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 42537158000 | JPY |
| Liabilities | Prior1YearInstant | 58380299000 | JPY |
| Liabilities | CurrentQuarterInstant | 56778529000 | JPY |
| Capital stock | Prior1YearInstant | 2850000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2850000000 | JPY |
| Capital surplus | Prior1YearInstant | 518694000 | JPY |
| Capital surplus | CurrentQuarterInstant | 518694000 | JPY |
| Retained earnings | Prior1YearInstant | 11256542000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11080926000 | JPY |
| Treasury stock | Prior1YearInstant | -2994000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3046000 | JPY |
| Shareholders equity | Prior1YearInstant | 14622243000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14446574000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 233114000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 400442000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -129085000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 320560000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 390239000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 907442000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 494268000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1628445000 | JPY |
| Net assets | Prior1YearInstant | 15116511000 | JPY |
| Net assets | CurrentQuarterInstant | 16075019000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 73496810000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 72853549000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第93期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)共栄タンカー株式会社 | |
| Company name in english cover page | FilingDateInstant | KYOEI TANKER CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 近藤 耕司 |
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 |