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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
Cash dividends paid fin cfPrior1YTDDuration-146000JPY
Cash dividends paid fin cfCurrentYTDDuration-87000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-594786000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-236898000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration2992487000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration929606000JPY
Cash and cash equivalentsPrior2YearInstant1758824000JPY
Cash and cash equivalentsPrior1YearInstant3537098000JPY
Cash and cash equivalentsPrior1QuarterInstant4751312000JPY
Cash and cash equivalentsCurrentQuarterInstant4466705000JPY
Directors compensations and payrolls sgaPrior1YTDDuration277774000JPY
Directors compensations and payrolls sgaCurrentYTDDuration340290000JPY
Provision for bonuses sgaPrior1YTDDuration7951000JPY
Provision for bonuses sgaCurrentYTDDuration8891000JPY
Retirement benefit expenses sgaPrior1YTDDuration12296000JPY
Retirement benefit expenses sgaCurrentYTDDuration12758000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember3437428000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember444245000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04256-000HotelReportableSegmentsMember55821000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember110439000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4047935000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4047935000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember39836000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember41869000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04256-000HotelReportableSegmentsMember112000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember2525000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember84344000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-84344000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember3477265000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember486115000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04256-000HotelReportableSegmentsMember55933000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember112964000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4132279000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-84344000JPY
Net salesPrior1YTDDuration4047935000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember-348646000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember40207000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04256-000HotelReportableSegmentsMember-40756000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember-10532000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-359728000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-221512000JPY
Operating incomePrior1YTDDuration-581241000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember5117444000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember558167000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04256-000HotelReportableSegmentsMember121617000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember122197000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5919425000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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 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