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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥437m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥207m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2022-04-01 → 2022-09-30 | 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) | ¥914m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥914m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥72.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥73.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.8 | 2022-07-01 → 2022-09-30d | 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) | ¥119.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.9% | at 2022-09-30 | 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 | 19.9% | at 2021-09-30 | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable shipping trade and contract assets cawat | Prior1YearInstant | 1273000 | JPY |
| Accounts receivable shipping trade and contract assets cawat | CurrentQuarterInstant | 31912000 | JPY |
| Advances paid | Prior1YearInstant | 37227000 | JPY |
| Advances paid | CurrentQuarterInstant | 100186000 | JPY |
| Supplies | Prior1YearInstant | 267992000 | JPY |
| Supplies | CurrentQuarterInstant | 316380000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 134101000 | JPY |
| Deferred and prepaid expenses cawat | CurrentQuarterInstant | 128810000 | JPY |
| Other ca | Prior1YearInstant | 565283000 | JPY |
| Other ca | CurrentQuarterInstant | 568304000 | JPY |
| Current assets | Prior1YearInstant | 5498295000 | JPY |
| Current assets | CurrentQuarterInstant | 3349195000 | JPY |
| Vessels net | Prior1YearInstant | 67017785000 | JPY |
| Vessels net | CurrentQuarterInstant | 66166480000 | JPY |
| Buildings net | Prior1YearInstant | 7916000 | JPY |
| Buildings net | CurrentQuarterInstant | 7591000 | JPY |
| Construction in progress | Prior1YearInstant | 19592000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1210567000 | JPY |
| Other net ppe | Prior1YearInstant | 16576000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15748000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67061871000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 67400388000 | JPY |
| Intangible assets | Prior1YearInstant | 5410000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3831000 | JPY |
| Investment securities | Prior1YearInstant | 695557000 | JPY |
| Investment securities | CurrentQuarterInstant | 893291000 | JPY |
| Other ioa | Prior1YearInstant | 235675000 | JPY |
| Other ioa | CurrentQuarterInstant | 797322000 | JPY |
| Investments and other assets | Prior1YearInstant | 931232000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1690614000 | JPY |
| Noncurrent assets | Prior1YearInstant | 67998515000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 69094834000 | JPY |
| Assets | Prior1YearInstant | 73496810000 | JPY |
| Assets | CurrentQuarterInstant | 72444030000 | JPY |
| Accounts payable shipping clwat | Prior1YearInstant | 314719000 | JPY |
| Accounts payable shipping clwat | CurrentQuarterInstant | 457603000 | JPY |
| Short term loans payable | Prior1YearInstant | 13332588000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11740188000 | JPY |
| Accrued expenses | Prior1YearInstant | 51286000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 53552000 | JPY |
| Contract liabilities | Prior1YearInstant | 558002000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 548085000 | JPY |
| Income taxes payable | Prior1YearInstant | 463364000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 78088000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52244000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 49690000 | JPY |
| Other cl | Prior1YearInstant | 134084000 | JPY |
| Other cl | CurrentQuarterInstant | 237801000 | JPY |
| Current liabilities | Prior1YearInstant | 14906290000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13165009000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |