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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
Stocks of subsidiaries and affiliatesPrior1YearInstant3002446000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant3268054000JPY
Deferred tax assetsPrior1YearInstant135509000JPY
Deferred tax assetsCurrentQuarterInstant170385000JPY
Other ioaPrior1YearInstant478462000JPY
Other ioaCurrentQuarterInstant482408000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81320000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-81319000JPY
Investments and other assetsPrior1YearInstant5540248000JPY
Investments and other assetsCurrentQuarterInstant5845002000JPY
Noncurrent assetsPrior1YearInstant15974266000JPY
Noncurrent assetsCurrentQuarterInstant16037915000JPY
AssetsPrior1YearInstant28905720000JPY
AssetsCurrentQuarterInstant28160959000JPY
Notes and accounts payable tradePrior1YearInstant1040610000JPY
Notes and accounts payable tradeCurrentQuarterInstant664539000JPY
Short term loans payablePrior1YearInstant1454244000JPY
Short term loans payableCurrentQuarterInstant1392620000JPY
Income taxes payablePrior1YearInstant107652000JPY
Income taxes payableCurrentQuarterInstant70081000JPY
Provision for bonusesPrior1YearInstant212253000JPY
Provision for bonusesCurrentQuarterInstant206585000JPY
Other clPrior1YearInstant855360000JPY
Other clCurrentQuarterInstant755966000JPY
Current liabilitiesPrior1YearInstant3670120000JPY
Current liabilitiesCurrentQuarterInstant3089793000JPY
Long term loans payablePrior1YearInstant422500000JPY
Long term loans payableCurrentQuarterInstant415000000JPY
Lease obligations nclPrior1YearInstant1770098000JPY
Lease obligations nclCurrentQuarterInstant1395366000JPY
Provision for directors retirement benefitsPrior1YearInstant522711000JPY
Provision for directors retirement benefitsCurrentQuarterInstant534061000JPY
Provision for special repairs nclwatPrior1YearInstant426745000JPY
Provision for special repairs nclwatCurrentQuarterInstant483859000JPY
Net defined benefit liabilityPrior1YearInstant896046000JPY
Net defined benefit liabilityCurrentQuarterInstant897402000JPY
Deferred tax liabilitiesPrior1YearInstant135478000JPY
Deferred tax liabilitiesCurrentQuarterInstant132050000JPY
Other nclPrior1YearInstant400000JPY
Other nclCurrentQuarterInstant1046000JPY
Noncurrent liabilitiesPrior1YearInstant4173979000JPY
Noncurrent liabilitiesCurrentQuarterInstant3858786000JPY
LiabilitiesPrior1YearInstant7844100000JPY
LiabilitiesCurrentQuarterInstant6948580000JPY
Capital stockPrior1YearInstant500500000JPY
Capital stockCurrentQuarterInstant500500000JPY
Capital surplusPrior1YearInstant75357000JPY
Capital surplusCurrentQuarterInstant75357000JPY
Retained earningsPrior1YearInstant19314871000JPY
Retained earningsCurrentQuarterInstant19251196000JPY

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