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Quarterly report · Q1

9193.TEDINET S100OZ8B
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥76m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥197m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥19m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥328m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥89m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥15m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥68m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥193m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥9m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥21m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥28.6bnat 2022-06-30Cons.Assets
Total assets¥28.9bnat 2022-03-31Cons.Assets
Total assets¥28.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.72022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.942021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segmentrevenue2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segmentrevenue external2022-04-01 → 2022-06-30¥126m
jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segmentsegment profit2022-04-01 → 2022-06-30¥716,000
jpcrp040300-q1r_E04336-000Passenger Shipreportable segmentrevenue2022-04-01 → 2022-06-30¥527m
jpcrp040300-q1r_E04336-000Passenger Shipreportable segmentrevenue external2022-04-01 → 2022-06-30¥507m
jpcrp040300-q1r_E04336-000Passenger Shipreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E04336-000Passenger Shipreportable segmentsegment profit2022-04-01 → 2022-06-30−¥54m
jpcrp040300-q1r_E04336-000Tug Boatreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04336-000Tug Boatreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04336-000Tug Boatreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥150,000
jpcrp040300-q1r_E04336-000Tug Boatreportable segmentsegment profit2022-04-01 → 2022-06-30−¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥77m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥5m
jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segmentrevenue2021-04-01 → 2021-06-30¥101m
jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segmentrevenue external2021-04-01 → 2021-06-30¥100m
jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segmentsegment profit2021-04-01 → 2021-06-30−¥11m
jpcrp040300-q1r_E04336-000Passenger Shipreportable segmentrevenue2021-04-01 → 2021-06-30¥367m
jpcrp040300-q1r_E04336-000Passenger Shipreportable segmentrevenue external2021-04-01 → 2021-06-30¥363m
jpcrp040300-q1r_E04336-000Passenger Shipreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E04336-000Passenger Shipreportable segmentsegment profit2021-04-01 → 2021-06-30−¥147m
jpcrp040300-q1r_E04336-000Tug Boatreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E04336-000Tug Boatreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E04336-000Tug Boatreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥483,000
jpcrp040300-q1r_E04336-000Tug Boatreportable segmentsegment profit2021-04-01 → 2021-06-30−¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥197m

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

All source rows · 371
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant62900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant62900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0063
Net salesPrior1YTDDuration2575474000JPY
Net salesCurrentYTDDuration2820165000JPY
Cost of salesPrior1YTDDuration2325272000JPY
Cost of salesCurrentYTDDuration2448423000JPY
Gross profitPrior1YTDDuration250202000JPY
Gross profitCurrentYTDDuration371741000JPY
Selling expenses sgaPrior1YTDDuration46180000JPY
Selling expenses sgaCurrentYTDDuration48751000JPY
General and administrative expenses watPrior1YTDDuration401504000JPY
General and administrative expenses watCurrentYTDDuration398660000JPY
Selling general and administrative expensesPrior1YTDDuration447685000JPY
Selling general and administrative expensesCurrentYTDDuration447411000JPY
Operating incomePrior1YTDDuration-197483000JPY
Operating incomeCurrentYTDDuration-75669000JPY
Interest income noiPrior1YTDDuration82000JPY
Interest income noiCurrentYTDDuration83000JPY
Dividends income noiPrior1YTDDuration36721000JPY
Dividends income noiCurrentYTDDuration49129000JPY
Subsidy income noi bountyPrior1YTDDuration31384000JPY
Subsidy income noi bountyCurrentYTDDuration25461000JPY
Equity in earnings of affiliates noiPrior1YTDDuration36742000JPY
Equity in earnings of affiliates noiCurrentYTDDuration27807000JPY
Other noiPrior1YTDDuration17076000JPY
Other noiCurrentYTDDuration12678000JPY
Non operating incomePrior1YTDDuration122007000JPY
Non operating incomeCurrentYTDDuration115160000JPY
Interest expenses noePrior1YTDDuration9917000JPY
Interest expenses noeCurrentYTDDuration17951000JPY
Other noePrior1YTDDuration3957000JPY
Other noeCurrentYTDDuration2247000JPY
Non operating expensesPrior1YTDDuration13875000JPY
Non operating expensesCurrentYTDDuration20199000JPY
Ordinary incomePrior1YTDDuration-89351000JPY
Ordinary incomeCurrentYTDDuration19291000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration160136000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration11722000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration171859000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration4674000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration15000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration15000000JPY
Extraordinary lossCurrentYTDDuration4674000JPY

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
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass