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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 4277000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2715000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -35873000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -30901000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 467000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 106000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1774554000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2135407000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -66624000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -69124000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -96647000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -99860000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4029000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 1497171000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 420335000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -64999000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -93873000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1414871000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 157476000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 469346000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1190071000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4152188000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6494182000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1YTDDuration | 3027000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4624562000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5304111000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 152600000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 152470000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 204225000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 219369000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 10000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | － | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 47976000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 47997000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11785000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10727000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 11404000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 11350000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04336-000TugBoatReportableSegmentsMember | 4287308000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04336-000PassengerShipReportableSegmentsMember | 748587000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember | 193233000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5229128000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5229128000 | 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 |