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← Kyoei Tanker

Quarterly report · Q2

9130.TEDINET S100PK67
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥12.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-09-30Cons.Net sales (5-year summary)
Operating income¥437m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥207m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥234m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥18m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥37m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥234m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥167m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥883m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥914m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥167m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥914m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥72.4bnat 2022-09-30Cons.Assets
Total assets¥73.5bnat 2022-03-31Cons.Assets
Total assets¥73.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥58.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.542021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.572021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2021-09-30Cons.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.

All source rows · 421
ItemContextValueUnit
Interest and dividends income noiPrior1YTDDuration16990000JPY
Interest and dividends income noiCurrentYTDDuration22304000JPY
Insurance income noiPrior1YTDDuration37643000JPY
Insurance income noiCurrentYTDDuration15800000JPY
Foreign exchange gains noiPrior1YTDDuration589000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4974000JPY
Other noiCurrentYTDDuration3519000JPY
Non operating incomePrior1YTDDuration60198000JPY
Non operating incomeCurrentYTDDuration41624000JPY
Interest expenses noePrior1YTDDuration224777000JPY
Interest expenses noeCurrentYTDDuration240310000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2237000JPY
Other noePrior1YTDDuration4653000JPY
Other noeCurrentYTDDuration2152000JPY
Non operating expensesPrior1YTDDuration229430000JPY
Non operating expensesCurrentYTDDuration244700000JPY
Ordinary incomePrior1YTDDuration37306000JPY
Ordinary incomeCurrentYTDDuration234012000JPY
Gain on sales of vessel eiPrior1YTDDuration1273063000JPY
Gain on sales of vessel eiCurrentYTDDuration－JPY
Provision for special repairs eiPrior1YTDDuration127340000JPY
Provision for special repairs eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1400404000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1437711000JPY
Income before income taxesCurrentYTDDuration234012000JPY
Income taxesPrior1YTDDuration523525000JPY
Income taxesCurrentYTDDuration67030000JPY
Profit lossPrior1YTDDuration914185000JPY
Profit lossCurrentYTDDuration166982000JPY
Profit loss attributable to owners of parentPrior1YTDDuration914185000JPY
Profit loss attributable to owners of parentCurrentYTDDuration166982000JPY
Profit lossPrior1YTDDuration914185000JPY
Profit lossCurrentYTDDuration166982000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4714000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration137188000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-324843000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration522571000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration318956000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1543083000JPY
Other comprehensive incomePrior1YTDDuration-1172000JPY
Other comprehensive incomeCurrentYTDDuration2202843000JPY
Comprehensive incomePrior1YTDDuration913012000JPY
Comprehensive incomeCurrentYTDDuration2369825000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration913012000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2369825000JPY
Cash and depositsPrior1YearInstant4492417000JPY
Cash and depositsCurrentQuarterInstant2203601000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass