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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
Selling general and administrative expensesPrior1YTDDuration894322000JPY
Selling general and administrative expensesCurrentYTDDuration906268000JPY
Operating incomePrior1YTDDuration-313652000JPY
Operating incomeCurrentYTDDuration-58318000JPY
Interest income noiPrior1YTDDuration162000JPY
Interest income noiCurrentYTDDuration155000JPY
Dividends income noiPrior1YTDDuration36721000JPY
Dividends income noiCurrentYTDDuration49429000JPY
Equity in earnings of affiliates noiPrior1YTDDuration54643000JPY
Equity in earnings of affiliates noiCurrentYTDDuration74706000JPY
Subsidy income noi bountyPrior1YTDDuration51749000JPY
Subsidy income noi bountyCurrentYTDDuration32640000JPY
Other noiPrior1YTDDuration29432000JPY
Other noiCurrentYTDDuration34107000JPY
Non operating incomePrior1YTDDuration172709000JPY
Non operating incomeCurrentYTDDuration191040000JPY
Interest expenses noePrior1YTDDuration26470000JPY
Interest expenses noeCurrentYTDDuration35505000JPY
Other noePrior1YTDDuration4578000JPY
Other noeCurrentYTDDuration2501000JPY
Non operating expensesPrior1YTDDuration31049000JPY
Non operating expensesCurrentYTDDuration38007000JPY
Ordinary incomePrior1YTDDuration-171992000JPY
Ordinary incomeCurrentYTDDuration94714000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration160271000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration11792000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on cancellation of leases eiPrior1YTDDuration－JPY
Gain on cancellation of leases eiCurrentYTDDuration24985000JPY
Extraordinary incomePrior1YTDDuration172063000JPY
Extraordinary incomeCurrentYTDDuration24985000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration29124000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration8439000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration15000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration15000000JPY
Extraordinary lossCurrentYTDDuration37564000JPY
Income before income taxesPrior1YTDDuration-14929000JPY
Income before income taxesCurrentYTDDuration82135000JPY
Income taxes currentPrior1YTDDuration115605000JPY
Income taxes currentCurrentYTDDuration74647000JPY
Income taxes deferredPrior1YTDDuration-46957000JPY
Income taxes deferredCurrentYTDDuration-36537000JPY
Income taxesPrior1YTDDuration68648000JPY
Income taxesCurrentYTDDuration38109000JPY
Profit lossPrior1YTDDuration-83577000JPY
Profit lossCurrentYTDDuration44026000JPY

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