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Quarterly report · Q1

9193.TEDINET S100RMK5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥11m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥76m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥85m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥439m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥16m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥15m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥22m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥416m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥12m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥9m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥28.6bnat 2023-06-30Cons.Assets
Total assets¥28.7bnat 2023-03-31Cons.Assets
Total assets¥28.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥21.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-2.192023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.72022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥22m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segmentrevenue2023-04-01 → 2023-06-30¥140m
jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segmentrevenue external2023-04-01 → 2023-06-30¥139m
jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segmentsegment profit2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E04336-000Passenger Shipreportable segmentrevenue2023-04-01 → 2023-06-30¥604m
jpcrp040300-q1r_E04336-000Passenger Shipreportable segmentrevenue external2023-04-01 → 2023-06-30¥584m
jpcrp040300-q1r_E04336-000Passenger Shipreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥19m
jpcrp040300-q1r_E04336-000Passenger Shipreportable segmentsegment profit2023-04-01 → 2023-06-30−¥17m
jpcrp040300-q1r_E04336-000Tug Boatreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E04336-000Tug Boatreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E04336-000Tug Boatreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E04336-000Tug Boatreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥16m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segmentrevenue2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segmentrevenue external2022-04-01 → 2022-06-30¥126m
jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segmentsegment profit2022-04-01 → 2022-06-30¥716,000
jpcrp040300-q1r_E04336-000Passenger Shipreportable segmentrevenue2022-04-01 → 2022-06-30¥527m
jpcrp040300-q1r_E04336-000Passenger Shipreportable segmentrevenue external2022-04-01 → 2022-06-30¥507m
jpcrp040300-q1r_E04336-000Passenger Shipreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E04336-000Passenger Shipreportable segmentsegment profit2022-04-01 → 2022-06-30−¥54m
jpcrp040300-q1r_E04336-000Tug Boatreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04336-000Tug Boatreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04336-000Tug Boatreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥150,000
jpcrp040300-q1r_E04336-000Tug Boatreportable segmentsegment profit2022-04-01 → 2022-06-30−¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥77m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant62900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant62900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0063
Net salesPrior1YTDDuration2820165000JPY
Net salesCurrentYTDDuration2962431000JPY
Cost of salesPrior1YTDDuration2448423000JPY
Cost of salesCurrentYTDDuration2508427000JPY
Gross profitPrior1YTDDuration371741000JPY
Gross profitCurrentYTDDuration454004000JPY
Selling expenses sgaPrior1YTDDuration48751000JPY
Selling expenses sgaCurrentYTDDuration49707000JPY
General and administrative expenses watPrior1YTDDuration398660000JPY
General and administrative expenses watCurrentYTDDuration415433000JPY
Selling general and administrative expensesPrior1YTDDuration447411000JPY
Selling general and administrative expensesCurrentYTDDuration465140000JPY
Operating incomePrior1YTDDuration-75669000JPY
Operating incomeCurrentYTDDuration-11136000JPY
Interest income noiPrior1YTDDuration83000JPY
Interest income noiCurrentYTDDuration463000JPY
Dividends income noiPrior1YTDDuration49129000JPY
Dividends income noiCurrentYTDDuration50641000JPY
Subsidy income noi bountyPrior1YTDDuration25461000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration27807000JPY
Equity in earnings of affiliates noiCurrentYTDDuration32701000JPY
Other noiPrior1YTDDuration12678000JPY
Other noiCurrentYTDDuration28005000JPY
Non operating incomePrior1YTDDuration115160000JPY
Non operating incomeCurrentYTDDuration111812000JPY
Interest expenses noePrior1YTDDuration17951000JPY
Interest expenses noeCurrentYTDDuration14080000JPY
Other noePrior1YTDDuration2247000JPY
Other noeCurrentYTDDuration1491000JPY
Non operating expensesPrior1YTDDuration20199000JPY
Non operating expensesCurrentYTDDuration15572000JPY
Ordinary incomePrior1YTDDuration19291000JPY
Ordinary incomeCurrentYTDDuration85104000JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration452899000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration452899000JPY
Impairment loss elPrior1YTDDuration4674000JPY
Impairment loss elCurrentYTDDuration5845000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration431310000JPY
Provision for removal cost of property plant and equipment elPrior1YTDDuration－JPY
Provision for removal cost of property plant and equipment elCurrentYTDDuration10800000JPY
Condolence money elPrior1YTDDuration－JPY
Condolence money elCurrentYTDDuration106454000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass