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Quarterly report · Q1

9308.TEDINET S100ROES
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥44.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥721m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥831m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥803m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥221m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥221m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥65.1bnat 2023-06-30Cons.Assets
Total assets¥69.6bnat 2023-03-31Cons.Assets
Total assets¥65.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥35.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥34.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥21.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥15.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥656m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥153m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.862023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥393.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.522022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥244m
jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue external2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segmentsegment profit2023-04-01 → 2023-06-30¥234m
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentsegment profit2023-04-01 → 2023-06-30¥636m
jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segmentsegment profit2023-04-01 → 2023-06-30¥94m
—segment totalrevenue2023-04-01 → 2023-06-30¥7.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥7m
—segment totalsegment profit2023-04-01 → 2023-06-30¥965m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥405m
jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E04288-000Overseas Shipping Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E04288-000Real Estate Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥596m
jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04288-000Warehousing And Transportation Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥45m
—segment totalrevenue2022-04-01 → 2022-06-30¥13.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
—segment totalsegment profit2022-04-01 → 2022-06-30¥6.3bn

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

All source rows · 441
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration28000000JPY
Income before income taxesPrior1YTDDuration6465000000JPY
Income before income taxesCurrentYTDDuration803000000JPY
Income taxes currentPrior1YTDDuration1135000000JPY
Income taxes currentCurrentYTDDuration495000000JPY
Income taxes deferredPrior1YTDDuration863000000JPY
Income taxes deferredCurrentYTDDuration86000000JPY
Income taxesPrior1YTDDuration1999000000JPY
Income taxesCurrentYTDDuration581000000JPY
Profit lossPrior1YTDDuration4465000000JPY
Profit lossCurrentYTDDuration221000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4465000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration221000000JPY
Profit lossPrior1YTDDuration4465000000JPY
Profit lossCurrentYTDDuration221000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration26000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration219000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration32000000JPY
Other comprehensive incomeCurrentYTDDuration222000000JPY
Comprehensive incomePrior1YTDDuration4498000000JPY
Comprehensive incomeCurrentYTDDuration444000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4498000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration444000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Cash and depositsPrior1YearInstant21053000000JPY
Cash and depositsCurrentQuarterInstant15320000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant1732000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1883000000JPY
Deferred and prepaid expenses cawatPrior1YearInstant715000000JPY
Deferred and prepaid expenses cawatCurrentQuarterInstant668000000JPY
SuppliesPrior1YearInstant1410000000JPY
SuppliesCurrentQuarterInstant1225000000JPY
Other caPrior1YearInstant1293000000JPY
Other caCurrentQuarterInstant1625000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant26204000000JPY
Current assetsCurrentQuarterInstant20724000000JPY
Vessels netPrior1YearInstant17604000000JPY
Vessels netCurrentQuarterInstant17047000000JPY
Buildings and structures netPrior1YearInstant10412000000JPY
Buildings and structures netCurrentQuarterInstant10274000000JPY
LandPrior1YearInstant1133000000JPY
LandCurrentQuarterInstant1133000000JPY
Buildings and structures in trust netPrior1YearInstant3419000000JPY
Buildings and structures in trust netCurrentQuarterInstant3385000000JPY

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 rounding
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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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