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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 1134177000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 255182000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1111516000 | JPY |
| Comprehensive income | CurrentYTDDuration | 83747000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1111516000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 83747000 | JPY |
| Cash and deposits | Prior1YearInstant | 4378573000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4719115000 | JPY |
| Accounts receivable shipping trade and contract assets cawat | Prior1YearInstant | 33102000 | JPY |
| Accounts receivable shipping trade and contract assets cawat | CurrentQuarterInstant | 1041000 | JPY |
| Advances paid | Prior1YearInstant | 48685000 | JPY |
| Advances paid | CurrentQuarterInstant | 43499000 | JPY |
| Supplies | Prior1YearInstant | 468171000 | JPY |
| Supplies | CurrentQuarterInstant | 429828000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 159191000 | JPY |
| Deferred and prepaid expenses cawat | CurrentQuarterInstant | 119689000 | JPY |
| Other ca | Prior1YearInstant | 1270981000 | JPY |
| Other ca | CurrentQuarterInstant | 1626560000 | JPY |
| Current assets | Prior1YearInstant | 6358705000 | JPY |
| Current assets | CurrentQuarterInstant | 6939734000 | JPY |
| Vessels net | Prior1YearInstant | 62014072000 | JPY |
| Vessels net | CurrentQuarterInstant | 60792313000 | JPY |
| Buildings net | Prior1YearInstant | 7266000 | JPY |
| Buildings net | CurrentQuarterInstant | 7123000 | JPY |
| Construction in progress | Prior1YearInstant | 1224948000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1225699000 | JPY |
| Other net ppe | Prior1YearInstant | 16361000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15647000 | JPY |
| Property plant and equipment | Prior1YearInstant | 63262649000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62040784000 | JPY |
| Intangible assets | Prior1YearInstant | 12667000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11981000 | JPY |
| Investment securities | Prior1YearInstant | 1004953000 | JPY |
| Investment securities | CurrentQuarterInstant | 976137000 | JPY |
| Other ioa | Prior1YearInstant | 203984000 | JPY |
| Other ioa | CurrentQuarterInstant | 162220000 | JPY |
| Investments and other assets | Prior1YearInstant | 1208938000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1138358000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64484256000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 63191123000 | JPY |
| Assets | Prior1YearInstant | 70842961000 | JPY |
| Assets | CurrentQuarterInstant | 70130857000 | JPY |
| Accounts payable shipping clwat | Prior1YearInstant | 433415000 | JPY |
| Accounts payable shipping clwat | CurrentQuarterInstant | 276866000 | JPY |
| Short term loans payable | Prior1YearInstant | 4871188000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9089112000 | JPY |
| Accrued expenses | Prior1YearInstant | 74066000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 70134000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentQuarterInstant | 9366000 | 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 |