Quarterly report · Q1
9130.TEDINET S100RM69
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥171m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥246m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥246m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥171m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥171m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥70.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥52.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.42 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2022-06-30 | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Shipping business revenue wat | Prior1YTDDuration | 3310515000 | JPY |
| Shipping business revenue wat | CurrentYTDDuration | 3515277000 | JPY |
| Shipping business expenses wat | Prior1YTDDuration | 3008290000 | JPY |
| Shipping business expenses wat | CurrentYTDDuration | 3460731000 | JPY |
| Shipping business income wat | Prior1YTDDuration | 302225000 | JPY |
| Shipping business income wat | CurrentYTDDuration | 54546000 | JPY |
| General and administrative expenses wat | Prior1YTDDuration | 230902000 | JPY |
| General and administrative expenses wat | CurrentYTDDuration | 225578000 | JPY |
| Operating income | Prior1YTDDuration | 71322000 | JPY |
| Operating income | CurrentYTDDuration | -171031000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 21727000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 17829000 | JPY |
| Insurance income noi | Prior1YTDDuration | 6047000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 17752000 | JPY |
| Other noi | Prior1YTDDuration | 3044000 | JPY |
| Other noi | CurrentYTDDuration | 2545000 | JPY |
| Non operating income | Prior1YTDDuration | 30818000 | JPY |
| Non operating income | CurrentYTDDuration | 38127000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 120799000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 110775000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8939000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1308000 | JPY |
| Other noe | CurrentYTDDuration | 2133000 | JPY |
| Non operating expenses | Prior1YTDDuration | 131048000 | JPY |
| Non operating expenses | CurrentYTDDuration | 112909000 | JPY |
| Ordinary income | Prior1YTDDuration | -28906000 | JPY |
| Ordinary income | CurrentYTDDuration | -245813000 | JPY |
| Income before income taxes | Prior1YTDDuration | -28906000 | JPY |
| Income before income taxes | CurrentYTDDuration | -245813000 | JPY |
| Income taxes | Prior1YTDDuration | -6246000 | JPY |
| Income taxes | CurrentYTDDuration | -74378000 | JPY |
| Profit loss | Prior1YTDDuration | -22660000 | JPY |
| Profit loss | CurrentYTDDuration | -171435000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -22660000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -171435000 | JPY |
| Profit loss | Prior1YTDDuration | -22660000 | JPY |
| Profit loss | CurrentYTDDuration | -171435000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 167328000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -19992000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 449645000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 217503000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 517202000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 57671000 | 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 rounding |
| balance sheet identity | pass |
| 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 |