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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
Profit loss attributable to non controlling interestsPrior1YTDDuration-10315000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8230000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-73261000JPY
Profit loss attributable to owners of parentCurrentYTDDuration35795000JPY
Profit lossPrior1YTDDuration-83577000JPY
Profit lossCurrentYTDDuration44026000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-37633000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration21491000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4974000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4510000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration76480000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration210705000JPY
Other comprehensive incomePrior1YTDDuration55363000JPY
Other comprehensive incomeCurrentYTDDuration206203000JPY
Comprehensive incomePrior1YTDDuration-28213000JPY
Comprehensive incomeCurrentYTDDuration250229000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-17897000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration241998000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-10315000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8230000JPY
Cash and depositsPrior1YearInstant9724182000JPY
Cash and depositsCurrentQuarterInstant9334111000JPY
Accounts receivable tradePrior1YearInstant2194058000JPY
Accounts receivable tradeCurrentQuarterInstant2050487000JPY
MerchandisePrior1YearInstant15166000JPY
MerchandiseCurrentQuarterInstant15208000JPY
SuppliesPrior1YearInstant133986000JPY
SuppliesCurrentQuarterInstant119430000JPY
Other caPrior1YearInstant866569000JPY
Other caCurrentQuarterInstant606627000JPY
Allowance for doubtful accounts caPrior1YearInstant-2509000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2821000JPY
Current assetsPrior1YearInstant12931454000JPY
Current assetsCurrentQuarterInstant12123044000JPY
Buildings and structures netPrior1YearInstant1025684000JPY
Buildings and structures netCurrentQuarterInstant1005933000JPY
Vessels netPrior1YearInstant7504705000JPY
Vessels netCurrentQuarterInstant6648705000JPY
LandPrior1YearInstant1257341000JPY
LandCurrentQuarterInstant1257341000JPY
Other net ppePrior1YearInstant540787000JPY
Other net ppeCurrentQuarterInstant1168473000JPY
Property plant and equipmentPrior1YearInstant10328519000JPY
Property plant and equipmentCurrentQuarterInstant10080454000JPY
Intangible assetsPrior1YearInstant105499000JPY
Intangible assetsCurrentQuarterInstant112458000JPY
Investment securitiesPrior1YearInstant2005150000JPY
Investment securitiesCurrentQuarterInstant2005473000JPY

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