Quarterly report · Q2
9171.TEDINET S100PKNG
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 64
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥372m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥108m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥108m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥110m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥916m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥916m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥290m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥290m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥281m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥69.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥69.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥982m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥982m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥818m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥817m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥554m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥554m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2021-09-30 | 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.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥566m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥566m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥179m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥179m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2,000 |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥691m |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥683m |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥76m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥339m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥291m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥122m |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥983m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥24.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥179m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥56m |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥207m |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥202m |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥340m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥338m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥289m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥49m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥105m |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥81m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥54m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥316m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 609
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 171146000 | JPY |
| Income taxes | CurrentYTDDuration | 418853000 | JPY |
| Profit loss | Prior1YTDDuration | -280907000 | JPY |
| Profit loss | CurrentYTDDuration | 1006401000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9277000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 90231000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -290184000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 916170000 | JPY |
| Profit loss | Prior1YTDDuration | -280907000 | JPY |
| Profit loss | CurrentYTDDuration | 1006401000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 42794000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -508374000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 13000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 42808000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -508374000 | JPY |
| Comprehensive income | Prior1YTDDuration | -238098000 | JPY |
| Comprehensive income | CurrentYTDDuration | 498026000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -242817000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 412363000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4718000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 85663000 | JPY |
| Cash and deposits | Prior1YearInstant | 11018763000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12545256000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7932907000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8122788000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 32471000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 37811000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 339217000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 480797000 | JPY |
| Work in process | Prior1YearInstant | 2565000 | JPY |
| Work in process | CurrentQuarterInstant | 7309000 | JPY |
| Accounts receivable other | Prior1YearInstant | 114494000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 89171000 | JPY |
| Other ca | Prior1YearInstant | 836579000 | JPY |
| Other ca | CurrentQuarterInstant | 617512000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -164000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -384000 | JPY |
| Current assets | Prior1YearInstant | 20276834000 | JPY |
| Current assets | CurrentQuarterInstant | 21900262000 | JPY |
| Vessels | Prior1YearInstant | 34166660000 | JPY |
| Vessels | CurrentQuarterInstant | 32602510000 | JPY |
| Accumulated depreciation vessels | Prior1YearInstant | -17359517000 | JPY |
| Accumulated depreciation vessels | CurrentQuarterInstant | -16599429000 | JPY |
| Vessels net | Prior1YearInstant | 16807143000 | JPY |
| Vessels net | CurrentQuarterInstant | 16003081000 | JPY |
| Buildings and structures | Prior1YearInstant | 24223438000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 24331231000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -18563456000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -18760865000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |