Quarterly report · Q2
9130.TEDINET S100S8ZL
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥339m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥437m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥423m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥423m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥295m | 2023-04-01 → 2023-09-30 | 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) | ¥167m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥295m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥167m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥70.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥433m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-38.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.1 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 27.1% | at 2023-09-30 | 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 | 23.9% | at 2022-09-30 | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred and prepaid expenses cawat | Prior1YearInstant | 159191000 | JPY |
| Deferred and prepaid expenses cawat | CurrentQuarterInstant | 120550000 | JPY |
| Other ca | Prior1YearInstant | 1270981000 | JPY |
| Other ca | CurrentQuarterInstant | 1855698000 | JPY |
| Current assets | Prior1YearInstant | 6358705000 | JPY |
| Current assets | CurrentQuarterInstant | 6226679000 | JPY |
| Vessels net | Prior1YearInstant | 62014072000 | JPY |
| Vessels net | CurrentQuarterInstant | 60216060000 | JPY |
| Buildings net | Prior1YearInstant | 7266000 | JPY |
| Buildings net | CurrentQuarterInstant | 6980000 | JPY |
| Construction in progress | Prior1YearInstant | 1224948000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2221015000 | JPY |
| Other net ppe | Prior1YearInstant | 16361000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14941000 | JPY |
| Property plant and equipment | Prior1YearInstant | 63262649000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62458998000 | JPY |
| Intangible assets | Prior1YearInstant | 12667000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11294000 | JPY |
| Investment securities | Prior1YearInstant | 1004953000 | JPY |
| Investment securities | CurrentQuarterInstant | 1187377000 | JPY |
| Other ioa | Prior1YearInstant | 203984000 | JPY |
| Other ioa | CurrentQuarterInstant | 371406000 | JPY |
| Investments and other assets | Prior1YearInstant | 1208938000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1558784000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64484256000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 64029077000 | JPY |
| Assets | Prior1YearInstant | 70842961000 | JPY |
| Assets | CurrentQuarterInstant | 70255757000 | JPY |
| Accounts payable shipping clwat | Prior1YearInstant | 433415000 | JPY |
| Accounts payable shipping clwat | CurrentQuarterInstant | 412274000 | JPY |
| Short term loans payable | Prior1YearInstant | 4871188000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8963745000 | JPY |
| Accrued expenses | Prior1YearInstant | 74066000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 70340000 | JPY |
| Contract liabilities | Prior1YearInstant | 590450000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 626520000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52945000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 49240000 | JPY |
| Other cl | Prior1YearInstant | 66256000 | JPY |
| Other cl | CurrentQuarterInstant | 83892000 | JPY |
| Current liabilities | Prior1YearInstant | 6088322000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10206013000 | JPY |
| Long term loans payable | Prior1YearInstant | 43145261000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 36749110000 | JPY |
| Provision for special repairs | Prior1YearInstant | 1690323000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 2182010000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 133950000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 88650000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1787309000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1996456000 | 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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |