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Quarterly report · Q1

9171.TEDINET S100P0IT
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥11.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥11.8bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥45.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥10.5bn2021-04-01 → 2021-06-30Cons.Net sales (5-year summary)
Operating income¥69m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥499m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥260m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥259m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥630m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥312m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥311m2021-04-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥321m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥320m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥124m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥124m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥371m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥371m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥146m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥417m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥68.5bnat 2022-06-30Cons.Assets
Total assets¥68.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total assets¥69.4bnat 2022-03-31Cons.Assets
Total assets¥69.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥68.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥45.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥46.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥23.0bnat 2022-06-30Cons.Net assets (5-year summary)
Net assets / equity¥23.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥21.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥9.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.322021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2021-06-30Cons.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.

Segments · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥78m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥29m
jpcrp040300-q1r_E04254-000Hotelreportable segmentrevenue2022-04-01 → 2022-06-30¥315m
jpcrp040300-q1r_E04254-000Hotelreportable segmentrevenue external2022-04-01 → 2022-06-30¥310m
jpcrp040300-q1r_E04254-000Hotelreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04254-000Hotelreportable segmentsegment profit2022-04-01 → 2022-06-30−¥56m
jpcrp040300-q1r_E04254-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥170m
jpcrp040300-q1r_E04254-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥146m
jpcrp040300-q1r_E04254-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E04254-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E04254-000Shippingreportable segmentrevenue2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E04254-000Shippingreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E04254-000Shippingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥75,000
jpcrp040300-q1r_E04254-000Shippingreportable segmentsegment profit2022-04-01 → 2022-06-30¥166m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥147m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥27m
jpcrp040300-q1r_E04254-000Hotelreportable segmentrevenue2021-04-01 → 2021-06-30¥86m
jpcrp040300-q1r_E04254-000Hotelreportable segmentrevenue external2021-04-01 → 2021-06-30¥84m
jpcrp040300-q1r_E04254-000Hotelreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E04254-000Hotelreportable segmentsegment profit2021-04-01 → 2021-06-30−¥179m
jpcrp040300-q1r_E04254-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥169m
jpcrp040300-q1r_E04254-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥144m
jpcrp040300-q1r_E04254-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E04254-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E04254-000Shippingreportable segmentrevenue2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E04254-000Shippingreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E04254-000Shippingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥351m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥499m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 422
ItemContextValueUnit
Accumulated depreciation vesselsPrior1YearInstant-17359517000JPY
Accumulated depreciation vesselsCurrentQuarterInstant-16180295000JPY
Vessels netPrior1YearInstant16807143000JPY
Vessels netCurrentQuarterInstant16401514000JPY
Buildings and structuresPrior1YearInstant24223438000JPY
Buildings and structuresCurrentQuarterInstant24250394000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-18563456000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-18662295000JPY
Buildings and structures netPrior1YearInstant5659982000JPY
Buildings and structures netCurrentQuarterInstant5588099000JPY
Machinery equipment and vehiclesPrior1YearInstant12007107000JPY
Machinery equipment and vehiclesCurrentQuarterInstant11988694000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-10903276000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-10974229000JPY
Machinery equipment and vehicles netPrior1YearInstant1103830000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1014465000JPY
LandPrior1YearInstant10150704000JPY
LandCurrentQuarterInstant10150704000JPY
Lease assets ppePrior1YearInstant2205587000JPY
Lease assets ppeCurrentQuarterInstant1521748000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1621724000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-977263000JPY
Lease assets net ppePrior1YearInstant583862000JPY
Lease assets net ppeCurrentQuarterInstant544484000JPY
Construction in progressPrior1YearInstant586435000JPY
Construction in progressCurrentQuarterInstant756320000JPY
Other ppePrior1YearInstant2611968000JPY
Other ppeCurrentQuarterInstant2638503000JPY
Accumulated depreciation other ppePrior1YearInstant-2253171000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2260325000JPY
Other net ppePrior1YearInstant358796000JPY
Other net ppeCurrentQuarterInstant378178000JPY
Property plant and equipmentPrior1YearInstant35250754000JPY
Property plant and equipmentCurrentQuarterInstant34833767000JPY
Leasehold rightPrior1YearInstant1028388000JPY
Leasehold rightCurrentQuarterInstant1028388000JPY
SoftwarePrior1YearInstant91761000JPY
SoftwareCurrentQuarterInstant86741000JPY
GoodwillPrior1YearInstant80023000JPY
GoodwillCurrentQuarterInstant76021000JPY
Other iaPrior1YearInstant80586000JPY
Other iaCurrentQuarterInstant76571000JPY
Intangible assetsPrior1YearInstant1280759000JPY
Intangible assetsCurrentQuarterInstant1267723000JPY
Investment securitiesPrior1YearInstant11253027000JPY
Investment securitiesCurrentQuarterInstant11022858000JPY
Long term loans receivablePrior1YearInstant1345000JPY
Long term loans receivableCurrentQuarterInstant1111000JPY
Deferred tax assetsPrior1YearInstant427556000JPY
Deferred tax assetsCurrentQuarterInstant497513000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-06-30pass rounding