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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -34899000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 143571000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -23649000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 14513000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -195921000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -363296000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -20361000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -40701000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 3149000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 39170000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 6841000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 9179000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 97890000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 275144000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 415698000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 100716000 | JPY |
| Other net ope cf | Prior1YTDDuration | 17991000 | JPY |
| Other net ope cf | CurrentYTDDuration | 9943000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 638512000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 812469000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 101910000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 65671000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 51749000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 32640000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28996000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34637000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -51151000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -110176000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 117004000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 21892000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 829029000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 787859000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -117630000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -121000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 73785000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -84600000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1216081000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1320094000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 191154000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 13000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4500000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3900000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3400000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -52000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -110000 | 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 |