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 |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 590450000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 531465000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52945000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15386000 | JPY |
| Other cl | Prior1YearInstant | 66256000 | JPY |
| Other cl | CurrentQuarterInstant | 313505000 | JPY |
| Current liabilities | Prior1YearInstant | 6088322000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10305836000 | JPY |
| Long term loans payable | Prior1YearInstant | 43145261000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 37775540000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1787309000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1799210000 | JPY |
| Provision for special repairs nclwat | Prior1YearInstant | 1690323000 | JPY |
| Provision for special repairs nclwat | CurrentQuarterInstant | 2194404000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 133950000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 96934000 | JPY |
| Other ncl | Prior1YearInstant | 103339000 | JPY |
| Other ncl | CurrentQuarterInstant | 133810000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 46860184000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 41999900000 | JPY |
| Liabilities | Prior1YearInstant | 52948506000 | JPY |
| Liabilities | CurrentQuarterInstant | 52305737000 | JPY |
| Capital stock | Prior1YearInstant | 2850000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2850000000 | JPY |
| Capital surplus | Prior1YearInstant | 518694000 | JPY |
| Capital surplus | CurrentQuarterInstant | 518694000 | JPY |
| Retained earnings | Prior1YearInstant | 11979627000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11655110000 | JPY |
| Treasury stock | Prior1YearInstant | -3046000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3046000 | JPY |
| Shareholders equity | Prior1YearInstant | 15345275000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15020757000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 447773000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 427780000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 385687000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 603191000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1715719000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1773391000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2549179000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2804362000 | JPY |
| Net assets | Prior1YearInstant | 17894454000 | JPY |
| Net assets | CurrentQuarterInstant | 17825120000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 70842961000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 70130857000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第94期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)共栄タンカー株式会社 |
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 |