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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
LandPrior1YearInstant1257341000JPY
LandCurrentQuarterInstant1257341000JPY
Other net ppePrior1YearInstant250961000JPY
Other net ppeCurrentQuarterInstant819502000JPY
Property plant and equipmentPrior1YearInstant10605819000JPY
Property plant and equipmentCurrentQuarterInstant10442564000JPY
Intangible assetsPrior1YearInstant114260000JPY
Intangible assetsCurrentQuarterInstant105274000JPY
Investment securitiesPrior1YearInstant2095397000JPY
Investment securitiesCurrentQuarterInstant2229720000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant3271029000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant3259050000JPY
Deferred tax assetsPrior1YearInstant219921000JPY
Deferred tax assetsCurrentQuarterInstant222724000JPY
Other ioaPrior1YearInstant749902000JPY
Other ioaCurrentQuarterInstant750453000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81319000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-79708000JPY
Investments and other assetsPrior1YearInstant6254930000JPY
Investments and other assetsCurrentQuarterInstant6382240000JPY
Noncurrent assetsPrior1YearInstant16975010000JPY
Noncurrent assetsCurrentQuarterInstant16930079000JPY
AssetsPrior1YearInstant28673909000JPY
AssetsCurrentQuarterInstant28602238000JPY
Notes and accounts payable tradePrior1YearInstant915092000JPY
Notes and accounts payable tradeCurrentQuarterInstant829303000JPY
Short term loans payablePrior1YearInstant1290000000JPY
Short term loans payableCurrentQuarterInstant1305000000JPY
Income taxes payablePrior1YearInstant168831000JPY
Income taxes payableCurrentQuarterInstant34060000JPY
Provision for directors bonusesPrior1YearInstant20000000JPY
Provision for directors bonusesCurrentQuarterInstant5000000JPY
Provision for bonusesPrior1YearInstant207246000JPY
Provision for bonusesCurrentQuarterInstant371970000JPY
Provision for removal cost of property plant and equipment clPrior1YearInstant92200000JPY
Provision for removal cost of property plant and equipment clCurrentQuarterInstant103000000JPY
Other clPrior1YearInstant625485000JPY
Other clCurrentQuarterInstant1095757000JPY
Current liabilitiesPrior1YearInstant3318856000JPY
Current liabilitiesCurrentQuarterInstant3744092000JPY
Long term loans payablePrior1YearInstant407500000JPY
Long term loans payableCurrentQuarterInstant403750000JPY
Lease obligations nclPrior1YearInstant1338306000JPY
Lease obligations nclCurrentQuarterInstant1301887000JPY
Provision for directors retirement benefitsPrior1YearInstant542861000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Provision for special repairs nclwatPrior1YearInstant522698000JPY
Provision for special repairs nclwatCurrentQuarterInstant510029000JPY
Net defined benefit liabilityPrior1YearInstant754566000JPY
Net defined benefit liabilityCurrentQuarterInstant775581000JPY

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