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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥76m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥197m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥19m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥328m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥68m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥193m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥21m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.94 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥716,000 |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥527m |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥507m |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥54m |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥150,000 |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥77m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥101m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥100m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥11m |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥367m |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥363m |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥147m |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥483,000 |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥197m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 4173979000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4159024000 | JPY |
| Liabilities | Prior1YearInstant | 7844100000 | JPY |
| Liabilities | CurrentQuarterInstant | 7467225000 | JPY |
| Capital stock | Prior1YearInstant | 500500000 | JPY |
| Capital stock | CurrentQuarterInstant | 500500000 | JPY |
| Capital surplus | Prior1YearInstant | 75357000 | JPY |
| Capital surplus | CurrentQuarterInstant | 75357000 | JPY |
| Retained earnings | Prior1YearInstant | 19314871000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19222330000 | JPY |
| Treasury stock | Prior1YearInstant | -45319000 | JPY |
| Treasury stock | CurrentQuarterInstant | -45319000 | JPY |
| Shareholders equity | Prior1YearInstant | 19845409000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19752868000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 256653000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 293546000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 48107000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 127187000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 34614000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 32359000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 339375000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 453092000 | JPY |
| Non controlling interests | Prior1YearInstant | 876836000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 879045000 | JPY |
| Net assets | Prior1YearInstant | 21061620000 | JPY |
| Net assets | CurrentQuarterInstant | 21085007000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28905720000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28552232000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04336-000TugBoatReportableSegmentsMember | 2112186000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04336-000PassengerShipReportableSegmentsMember | 363353000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember | 99934000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2575474000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2575474000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04336-000TugBoatReportableSegmentsMember | 483000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04336-000PassengerShipReportableSegmentsMember | 3371000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember | 1253000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5108000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5108000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04336-000TugBoatReportableSegmentsMember | 2112669000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04336-000PassengerShipReportableSegmentsMember | 366725000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember | 101187000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2580582000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5108000 | JPY |
| Net sales | Prior1YTDDuration | 2575474000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04336-000TugBoatReportableSegmentsMember | -39520000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04336-000PassengerShipReportableSegmentsMember | -147393000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember | -10570000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -197483000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |