Tokyo Tape
Sign in
← Tokyo Kisen

Quarterly report · Q2

9193.TEDINET S100S84N
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥267m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥58m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥433m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥439m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥95m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥316m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥82m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥194m2023-04-01 → 2023-09-30Cons.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)¥36m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥234m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥44m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥28.6bnat 2023-09-30Cons.Assets
Total assets¥28.7bnat 2023-03-31Cons.Assets
Total assets¥28.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥291m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥788m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥522m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥195m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥31m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥157m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.492023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.682023-07-01 → 2023-09-30dCons.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)¥3.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.92022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-09-30Cons.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 → 2023-09-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥43m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentrevenue2023-04-01 → 2023-09-30¥272m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentrevenue external2023-04-01 → 2023-09-30¥269m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentsegment profit2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentrevenue2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentsegment profit2023-04-01 → 2023-09-30¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥255m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥43m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentrevenue2022-04-01 → 2022-09-30¥247m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentrevenue external2022-04-01 → 2022-09-30¥244m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E04336-000In House Stand And Restaurantreportable segmentsegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E04336-000Passenger Shipreportable segmentsegment profit2022-04-01 → 2022-09-30−¥127m
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥300,000
jpcrp040300-q2r_E04336-000Tug Boatreportable segmentsegment profit2022-04-01 → 2022-09-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥66m

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

All source rows · 566
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration906268000JPY
Selling general and administrative expensesCurrentYTDDuration964647000JPY
Operating incomePrior1YTDDuration-58318000JPY
Operating incomeCurrentYTDDuration267470000JPY
Interest income noiPrior1YTDDuration155000JPY
Interest income noiCurrentYTDDuration911000JPY
Dividends income noiPrior1YTDDuration49429000JPY
Dividends income noiCurrentYTDDuration50941000JPY
Equity in earnings of affiliates noiPrior1YTDDuration74706000JPY
Equity in earnings of affiliates noiCurrentYTDDuration84549000JPY
Subsidy income noi bountyPrior1YTDDuration32640000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration34107000JPY
Other noiCurrentYTDDuration61462000JPY
Non operating incomePrior1YTDDuration191040000JPY
Non operating incomeCurrentYTDDuration197864000JPY
Interest expenses noePrior1YTDDuration35505000JPY
Interest expenses noeCurrentYTDDuration28307000JPY
Other noePrior1YTDDuration2501000JPY
Other noeCurrentYTDDuration4414000JPY
Non operating expensesPrior1YTDDuration38007000JPY
Non operating expensesCurrentYTDDuration32721000JPY
Ordinary incomePrior1YTDDuration94714000JPY
Ordinary incomeCurrentYTDDuration432613000JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration452899000JPY
Gain on cancellation of leases eiPrior1YTDDuration24985000JPY
Gain on cancellation of leases eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration24985000JPY
Extraordinary incomeCurrentYTDDuration452899000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration29124000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration431310000JPY
Impairment loss elPrior1YTDDuration8439000JPY
Impairment loss elCurrentYTDDuration21040000JPY
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
Extraordinary lossPrior1YTDDuration37564000JPY
Extraordinary lossCurrentYTDDuration569605000JPY
Income before income taxesPrior1YTDDuration82135000JPY
Income before income taxesCurrentYTDDuration315907000JPY
Income taxes currentPrior1YTDDuration74647000JPY
Income taxes currentCurrentYTDDuration53604000JPY
Income taxes deferredPrior1YTDDuration-36537000JPY
Income taxes deferredCurrentYTDDuration28790000JPY
Income taxesPrior1YTDDuration38109000JPY
Income taxesCurrentYTDDuration82394000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass