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Quarterly report · Q2

9193.TEDINET S100PLIC
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥58m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥314m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥95m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥328m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥172m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥82m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥15m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥36m2022-04-01 → 2022-09-30Cons.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)−¥73m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥44m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥84m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥28.2bnat 2022-09-30Cons.Assets
Total assets¥28.9bnat 2022-03-31Cons.Assets
Total assets¥27.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥21.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥788m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥829m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥349m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥157m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.92022-07-01 → 2022-09-30dCons.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)¥-7.372021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.32021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-09-30Cons.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 → 2022-09-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥43m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentrevenue2022-04-01 → 2022-09-30¥247m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentrevenue external2022-04-01 → 2022-09-30¥244m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentsegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentsegment profit2022-04-01 → 2022-09-30−¥127m
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥300,000
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentsegment profit2022-04-01 → 2022-09-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥66m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentrevenue2021-04-01 → 2021-09-30¥196m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentrevenue external2021-04-01 → 2021-09-30¥193m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentsegment profit2021-04-01 → 2021-09-30−¥25m
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentrevenue2021-04-01 → 2021-09-30¥755m
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentrevenue external2021-04-01 → 2021-09-30¥749m
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentsegment profit2021-04-01 → 2021-09-30−¥305m
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentrevenue2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥633,000
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentsegment profit2021-04-01 → 2021-09-30¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥314m

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

All source rows · 559
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1358000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1366
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1112000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1119
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember681000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0685
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember500000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0503
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember500000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0503
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember372000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0374
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember350000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0352
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember326000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0328
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember307000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0309
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember300000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0302
Number of shares heldCurrentQuarterInstant5807000
Shareholding ratioCurrentQuarterInstant0.5839
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember62900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember99423
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9942300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4800
Number of shares issued shares voting rightsCurrentQuarterInstant10010000
Number of voting rights issued shares voting rightsCurrentQuarterInstant99423
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member62900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member62900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0063
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 salesPrior1YTDDuration5229128000JPY
Net salesCurrentYTDDuration5776940000JPY
Cost of salesPrior1YTDDuration4648458000JPY
Cost of salesCurrentYTDDuration4928990000JPY
Gross profitPrior1YTDDuration580670000JPY
Gross profitCurrentYTDDuration847950000JPY
Selling expenses sgaPrior1YTDDuration94279000JPY
Selling expenses sgaCurrentYTDDuration102183000JPY
General and administrative expenses watPrior1YTDDuration800042000JPY
General and administrative expenses watCurrentYTDDuration804085000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass