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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
Income before income taxesPrior1YTDDuration67507000JPY
Income before income taxesCurrentYTDDuration14617000JPY
Income taxes currentPrior1YTDDuration122494000JPY
Income taxes currentCurrentYTDDuration77946000JPY
Income taxes deferredPrior1YTDDuration-76288000JPY
Income taxes deferredCurrentYTDDuration-72468000JPY
Income taxesPrior1YTDDuration46206000JPY
Income taxesCurrentYTDDuration5478000JPY
Profit lossPrior1YTDDuration21301000JPY
Profit lossCurrentYTDDuration9139000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-7920000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2209000JPY
Profit loss attributable to owners of parentPrior1YTDDuration29222000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6929000JPY
Profit lossPrior1YTDDuration21301000JPY
Profit lossCurrentYTDDuration9139000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-81055000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration36892000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration17829000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2487000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2255000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration71703000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration79079000JPY
Other comprehensive incomePrior1YTDDuration5990000JPY
Other comprehensive incomeCurrentYTDDuration113717000JPY
Comprehensive incomePrior1YTDDuration27291000JPY
Comprehensive incomeCurrentYTDDuration122856000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration35212000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration120646000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-7920000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2209000JPY
Cash and depositsPrior1YearInstant9724182000JPY
Cash and depositsCurrentQuarterInstant9788561000JPY
Accounts receivable tradePrior1YearInstant2194058000JPY
Accounts receivable tradeCurrentQuarterInstant1831529000JPY
MerchandisePrior1YearInstant15166000JPY
MerchandiseCurrentQuarterInstant16287000JPY
SuppliesPrior1YearInstant133986000JPY
SuppliesCurrentQuarterInstant123053000JPY
Other caPrior1YearInstant866569000JPY
Other caCurrentQuarterInstant494843000JPY
Allowance for doubtful accounts caPrior1YearInstant-2509000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2745000JPY
Current assetsPrior1YearInstant12931454000JPY
Current assetsCurrentQuarterInstant12251530000JPY
Buildings and structures netPrior1YearInstant1025684000JPY
Buildings and structures netCurrentQuarterInstant1015809000JPY
Vessels netPrior1YearInstant7504705000JPY
Vessels netCurrentQuarterInstant7224117000JPY

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