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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥11m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥76m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥85m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥439m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥16m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥416m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2022-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥140m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥139m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥604m |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥584m |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥17m |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥716,000 |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥527m |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥507m |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥54m |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥150,000 |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥77m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04336-000TugBoatReportableSegmentsMember | -24227000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04336-000PassengerShipReportableSegmentsMember | -53958000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember | 716000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -77469000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1800000 | JPY |
| Operating income | Prior1YTDDuration | -75669000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04336-000TugBoatReportableSegmentsMember | 2239280000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04336-000PassengerShipReportableSegmentsMember | 584033000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember | 139117000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2962431000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2962431000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04336-000TugBoatReportableSegmentsMember | 1440000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04336-000PassengerShipReportableSegmentsMember | 19483000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember | 1263000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22186000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -22186000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04336-000TugBoatReportableSegmentsMember | 2240720000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04336-000PassengerShipReportableSegmentsMember | 603516000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember | 140381000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2984618000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -22186000 | JPY |
| Net sales | CurrentYTDDuration | 2962431000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04336-000TugBoatReportableSegmentsMember | -1325000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04336-000PassengerShipReportableSegmentsMember | -16738000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember | 1960000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -16104000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 4968000 | JPY |
| Operating income | CurrentYTDDuration | -11136000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第86期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東京汽船株式会社 | |
| Company name in english cover page | FilingDateInstant | Tokyo Kisen Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 齊 藤 宏 之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)横浜市中区山下町２番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 045(671)7713 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役経理部長 佐 藤 晃 司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)横浜市中区山下町２番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 045(671)7713 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役経理部長 佐 藤 晃 司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04336 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 91930 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東京汽船株式会社 | |
| Filer name in english | FilingDateInstant | Tokyo Kisen Co., Ltd. |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |