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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
LandPrior1YearInstant1257341000JPY
LandCurrentQuarterInstant1257341000JPY
Other net ppePrior1YearInstant540787000JPY
Other net ppeCurrentQuarterInstant954584000JPY
Property plant and equipmentPrior1YearInstant10328519000JPY
Property plant and equipmentCurrentQuarterInstant10451852000JPY
Intangible assetsPrior1YearInstant105499000JPY
Intangible assetsCurrentQuarterInstant98211000JPY
Investment securitiesPrior1YearInstant2005150000JPY
Investment securitiesCurrentQuarterInstant2059329000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant3002446000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant3103248000JPY
Deferred tax assetsPrior1YearInstant135509000JPY
Deferred tax assetsCurrentQuarterInstant188677000JPY
Other ioaPrior1YearInstant478462000JPY
Other ioaCurrentQuarterInstant480702000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81320000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-81319000JPY
Investments and other assetsPrior1YearInstant5540248000JPY
Investments and other assetsCurrentQuarterInstant5750638000JPY
Noncurrent assetsPrior1YearInstant15974266000JPY
Noncurrent assetsCurrentQuarterInstant16300701000JPY
AssetsPrior1YearInstant28905720000JPY
AssetsCurrentQuarterInstant28552232000JPY
Notes and accounts payable tradePrior1YearInstant1040610000JPY
Notes and accounts payable tradeCurrentQuarterInstant716843000JPY
Short term loans payablePrior1YearInstant1454244000JPY
Short term loans payableCurrentQuarterInstant1438432000JPY
Income taxes payablePrior1YearInstant107652000JPY
Income taxes payableCurrentQuarterInstant68383000JPY
Provision for bonusesPrior1YearInstant212253000JPY
Provision for bonusesCurrentQuarterInstant360075000JPY
Other clPrior1YearInstant855360000JPY
Other clCurrentQuarterInstant724466000JPY
Current liabilitiesPrior1YearInstant3670120000JPY
Current liabilitiesCurrentQuarterInstant3308200000JPY
Long term loans payablePrior1YearInstant422500000JPY
Long term loans payableCurrentQuarterInstant418750000JPY
Lease obligations nclPrior1YearInstant1770098000JPY
Lease obligations nclCurrentQuarterInstant1720798000JPY
Provision for directors retirement benefitsPrior1YearInstant522711000JPY
Provision for directors retirement benefitsCurrentQuarterInstant528386000JPY
Provision for special repairs nclwatPrior1YearInstant426745000JPY
Provision for special repairs nclwatCurrentQuarterInstant459154000JPY
Net defined benefit liabilityPrior1YearInstant896046000JPY
Net defined benefit liabilityCurrentQuarterInstant899113000JPY
Deferred tax liabilitiesPrior1YearInstant135478000JPY
Deferred tax liabilitiesCurrentQuarterInstant132421000JPY
Other nclPrior1YearInstant400000JPY
Other nclCurrentQuarterInstant400000JPY

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