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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥314m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥95m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥328m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥172m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥82m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥193m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥73m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥84m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥788m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥829m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.3 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥247m |
| jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥244m |
| jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E04336-000Passenger Shipreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04336-000Passenger Shipreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04336-000Passenger Shipreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E04336-000Passenger Shipreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥127m |
| jpcrp040300-q2r_E04336-000Tug Boatreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04336-000Tug Boatreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04336-000Tug Boatreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥300,000 |
| jpcrp040300-q2r_E04336-000Tug Boatreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥66m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥9m |
| jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥196m |
| jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥193m |
| jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥25m |
| jpcrp040300-q2r_E04336-000Passenger Shipreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥755m |
| jpcrp040300-q2r_E04336-000Passenger Shipreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥749m |
| jpcrp040300-q2r_E04336-000Passenger Shipreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E04336-000Passenger Shipreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥305m |
| jpcrp040300-q2r_E04336-000Tug Boatreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04336-000Tug Boatreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04336-000Tug Boatreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥633,000 |
| jpcrp040300-q2r_E04336-000Tug Boatreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥314m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -45319000 | JPY |
| Treasury stock | CurrentQuarterInstant | -45319000 | JPY |
| Shareholders equity | Prior1YearInstant | 19845409000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19781733000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 256653000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 256661000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 48107000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 258813000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 34614000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 30104000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 339375000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 545578000 | JPY |
| Non controlling interests | Prior1YearInstant | 876836000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 885066000 | JPY |
| Net assets | Prior1YearInstant | 21061620000 | JPY |
| Net assets | CurrentQuarterInstant | 21212379000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28905720000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28160959000 | JPY |
| Income before income taxes | Prior1YTDDuration | -14929000 | JPY |
| Income before income taxes | CurrentYTDDuration | 82135000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 611229000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 604297000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 8439000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -36884000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -49584000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -51749000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -32640000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 26470000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 35505000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -54643000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -74706000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -431000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 312000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 15306000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5115000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1YTDDuration | 43801000 | JPY |
| Increase decrease in provision for special repairs ope cf | CurrentYTDDuration | 57114000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 666000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -5667000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -160271000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 29124000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 15000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -11792000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Gain on cancellation of leases ope cf | Prior1YTDDuration | － | JPY |
| Gain on cancellation of leases ope cf | CurrentYTDDuration | -24985000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |