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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-197483000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04336-000TugBoatReportableSegmentsMember2187733000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04336-000PassengerShipReportableSegmentsMember506901000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember125529000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2820165000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2820165000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04336-000TugBoatReportableSegmentsMember150000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04336-000PassengerShipReportableSegmentsMember20349000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember1306000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21805000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-21805000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04336-000TugBoatReportableSegmentsMember2187883000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04336-000PassengerShipReportableSegmentsMember527251000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember126835000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2841970000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-21805000JPY
Net salesCurrentYTDDuration2820165000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04336-000TugBoatReportableSegmentsMember-24227000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04336-000PassengerShipReportableSegmentsMember-53958000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember716000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-77469000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1800000JPY
Operating incomeCurrentYTDDuration-75669000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第85期第１四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)東京汽船株式会社
Company name in english cover pageFilingDateInstantTokyo Kisen Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 齊 藤 宏 之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)横浜市中区山下町２番地
Telephone number address of registered headquarter cover pageFilingDateInstant045(671)7713
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役経理部長 佐 藤 晃 司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)横浜市中区山下町２番地
Telephone number nearest place of contact cover pageFilingDateInstant045(671)7713
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役経理部長 佐 藤 晃 司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04336
Fund codeFilingDateInstant－
Security codeFilingDateInstant91930
Filer name in japaneseFilingDateInstant
Original text (Japanese)東京汽船株式会社
Filer name in englishFilingDateInstantTokyo Kisen Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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