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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 40060649000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 38579855000 | JPY |
| Provision for special repairs | Prior1YearInstant | 1593749000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 1442526000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 189222000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 217962000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1246016000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1537193000 | JPY |
| Other ncl | Prior1YearInstant | 384371000 | JPY |
| Other ncl | CurrentQuarterInstant | 168155000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 43474008000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 41945692000 | JPY |
| Liabilities | Prior1YearInstant | 58380299000 | JPY |
| Liabilities | CurrentQuarterInstant | 55110701000 | 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 | 11270569000 | JPY |
| Treasury stock | Prior1YearInstant | -2994000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3046000 | JPY |
| Shareholders equity | Prior1YearInstant | 14622243000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14636216000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 233114000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 370302000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -129085000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 393485000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 390239000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1933323000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 494268000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2697111000 | JPY |
| Net assets | Prior1YearInstant | 15116511000 | JPY |
| Net assets | CurrentQuarterInstant | 17333328000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 73496810000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 72444030000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1437711000 | JPY |
| Income before income taxes | CurrentYTDDuration | 234012000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2584269000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2828186000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1YTDDuration | 242329000 | JPY |
| Increase decrease in provision for special repairs ope cf | CurrentYTDDuration | -151222000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2414000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 28739000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16990000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -22304000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 224777000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 240310000 | JPY |
| Loss gain on sales of ships ope cf | Prior1YTDDuration | -1273063000 | JPY |
| Loss gain on sales of ships ope cf | CurrentYTDDuration | － | 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 |