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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
Extraordinary lossPrior1YTDDuration4674000JPY
Extraordinary lossCurrentYTDDuration554410000JPY
Income before income taxesPrior1YTDDuration14617000JPY
Income before income taxesCurrentYTDDuration-16407000JPY
Income taxes currentPrior1YTDDuration77946000JPY
Income taxes currentCurrentYTDDuration28126000JPY
Income taxes deferredPrior1YTDDuration-72468000JPY
Income taxes deferredCurrentYTDDuration-32742000JPY
Income taxesPrior1YTDDuration5478000JPY
Income taxesCurrentYTDDuration-4615000JPY
Profit lossPrior1YTDDuration9139000JPY
Profit lossCurrentYTDDuration-11791000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2209000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10020000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6929000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-21812000JPY
Profit lossPrior1YTDDuration9139000JPY
Profit lossCurrentYTDDuration-11791000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration36892000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration103414000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2255000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2914000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration79079000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7386000JPY
Other comprehensive incomePrior1YTDDuration113717000JPY
Other comprehensive incomeCurrentYTDDuration107886000JPY
Comprehensive incomePrior1YTDDuration122856000JPY
Comprehensive incomeCurrentYTDDuration96094000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration120646000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration86074000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2209000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration10020000JPY
Cash and depositsPrior1YearInstant8966242000JPY
Cash and depositsCurrentQuarterInstant9287153000JPY
Accounts receivable tradePrior1YearInstant2072489000JPY
Accounts receivable tradeCurrentQuarterInstant1921945000JPY
MerchandisePrior1YearInstant16819000JPY
MerchandiseCurrentQuarterInstant18244000JPY
SuppliesPrior1YearInstant126809000JPY
SuppliesCurrentQuarterInstant132069000JPY
Other caPrior1YearInstant519514000JPY
Other caCurrentQuarterInstant315905000JPY
Allowance for doubtful accounts caPrior1YearInstant-2975000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3159000JPY
Current assetsPrior1YearInstant11698899000JPY
Current assetsCurrentQuarterInstant11672158000JPY
Buildings and structures netPrior1YearInstant1150645000JPY
Buildings and structures netCurrentQuarterInstant1137816000JPY
Vessels netPrior1YearInstant7946870000JPY
Vessels netCurrentQuarterInstant7227903000JPY

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