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Quarterly report · Q2

9173.TEDINET S100OYDC
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥10.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥709m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥581m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥737m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥235m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥614m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥736m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥609m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥404m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥78m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥459m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥511m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥458m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥23.9bnat 2022-06-30Cons.Assets
Total assets¥23.9bnat 2021-12-31Cons.Assets
Total assets¥24.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥122m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥237m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥595m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-184.282022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-119.42022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.662021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-209.172021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-126.432021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥100m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥204m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥614m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥558m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥56m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥34m
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.1bn
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥40m
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥528m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue2022-01-01 → 2022-06-30¥122m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue external2022-01-01 → 2022-06-30¥122m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥342,000
jpcrp040300-q2r_E04256-000Hotelreportable segmentsegment profit2022-01-01 → 2022-06-30−¥11m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥125m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥122m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥527,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥100m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥505m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥84m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥222m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥486m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥444m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥42m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥40m
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥3.5bn
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.4bn
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥40m
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥349m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue2021-01-01 → 2021-06-30¥56m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue external2021-01-01 → 2021-06-30¥56m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥112,000
jpcrp040300-q2r_E04256-000Hotelreportable segmentsegment profit2021-01-01 → 2021-06-30−¥41m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥113m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥110m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥3m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30−¥360m

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

All source rows · 532
ItemContextValueUnit
Profit lossPrior1YTDDuration-458411000JPY
Profit lossCurrentYTDDuration-510611000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration691000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-106159000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-459102000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-404451000JPY
Profit lossPrior1YTDDuration-458411000JPY
Profit lossCurrentYTDDuration-510611000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration23008000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10194000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-161000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration22847000JPY
Other comprehensive incomeCurrentYTDDuration-10194000JPY
Comprehensive incomePrior1YTDDuration-435563000JPY
Comprehensive incomeCurrentYTDDuration-520805000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-436277000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-414768000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration714000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-106037000JPY
Cash and depositsPrior1YearInstant3872701000JPY
Cash and depositsCurrentQuarterInstant4802308000JPY
Notes and accounts receivable trade caPrior1YearInstant1978760000JPY
Notes and accounts receivable trade caCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assets caPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assets caCurrentQuarterInstant1391715000JPY
Merchandise and finished goodsPrior1YearInstant69957000JPY
Merchandise and finished goodsCurrentQuarterInstant66462000JPY
Raw materials and suppliesPrior1YearInstant589599000JPY
Raw materials and suppliesCurrentQuarterInstant652105000JPY
Other caPrior1YearInstant210822000JPY
Other caCurrentQuarterInstant165686000JPY
Current assetsPrior1YearInstant6721841000JPY
Current assetsCurrentQuarterInstant7078279000JPY
VesselsPrior1YearInstant21164955000JPY
VesselsCurrentQuarterInstant21205072000JPY
Accumulated depreciation vesselsPrior1YearInstant-6769991000JPY
Accumulated depreciation vesselsCurrentQuarterInstant-7339479000JPY
Vessels netPrior1YearInstant14394963000JPY
Vessels netCurrentQuarterInstant13865593000JPY
Buildings and structuresPrior1YearInstant2257849000JPY
Buildings and structuresCurrentQuarterInstant2258447000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1230934000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1248420000JPY
Buildings and structures netPrior1YearInstant1026915000JPY
Buildings and structures netCurrentQuarterInstant1010026000JPY
LandPrior1YearInstant296301000JPY
LandCurrentQuarterInstant296301000JPY
Construction in progressPrior1YearInstant7110000JPY
Construction in progressCurrentQuarterInstant15131000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass