Quarterly report · Q1
9353.TEDINET S100P09M
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥810m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥876m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥16m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥4m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥18m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥177m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.9 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2021-06-30 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥82m |
| jpcrp040300-q1r_E04322-000Dry Bulk Cargoreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥396m |
| jpcrp040300-q1r_E04322-000Dry Bulk Cargoreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥396m |
| jpcrp040300-q1r_E04322-000Dry Bulk Cargoreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥73m |
| jpcrp040300-q1r_E04322-000Liquid Bulk Cargoreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥298m |
| jpcrp040300-q1r_E04322-000Liquid Bulk Cargoreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥298m |
| jpcrp040300-q1r_E04322-000Liquid Bulk Cargoreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E04322-000Wearhousereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E04322-000Wearhousereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E04322-000Wearhousereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥803m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥803m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥86m |
| jpcrp040300-q1r_E04322-000Dry Bulk Cargoreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥483m |
| jpcrp040300-q1r_E04322-000Dry Bulk Cargoreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥483m |
| jpcrp040300-q1r_E04322-000Dry Bulk Cargoreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥30m |
| jpcrp040300-q1r_E04322-000Liquid Bulk Cargoreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥261m |
| jpcrp040300-q1r_E04322-000Liquid Bulk Cargoreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥261m |
| jpcrp040300-q1r_E04322-000Liquid Bulk Cargoreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥83m |
| jpcrp040300-q1r_E04322-000Wearhousereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥126m |
| jpcrp040300-q1r_E04322-000Wearhousereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥126m |
| jpcrp040300-q1r_E04322-000Wearhousereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥14m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥869m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥869m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥876m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥876m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥70m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 4562000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4203000 | JPY |
| Inactive facilities expenses noe | Prior1YTDDuration | 900000 | JPY |
| Inactive facilities expenses noe | CurrentYTDDuration | 888000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5463000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5091000 | JPY |
| Ordinary income | Prior1YTDDuration | 13222000 | JPY |
| Ordinary income | CurrentYTDDuration | -4321000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 668000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 333000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 375000 | JPY |
| Extraordinary income | Prior1YTDDuration | 333000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1043000 | JPY |
| Compensation for damage el | Prior1YTDDuration | － | JPY |
| Compensation for damage el | CurrentYTDDuration | 12579000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 261000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2054000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 261000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14634000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13294000 | JPY |
| Income before income taxes | CurrentYTDDuration | -17912000 | JPY |
| Income taxes current | Prior1YTDDuration | 1795000 | JPY |
| Income taxes current | CurrentYTDDuration | 1427000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4136000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3486000 | JPY |
| Income taxes | Prior1YTDDuration | 5931000 | JPY |
| Income taxes | CurrentYTDDuration | -2059000 | JPY |
| Profit loss | Prior1YTDDuration | 7362000 | JPY |
| Profit loss | CurrentYTDDuration | -15853000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7362000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -15853000 | JPY |
| Profit loss | Prior1YTDDuration | 7362000 | JPY |
| Profit loss | CurrentYTDDuration | -15853000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8725000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -41808000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8725000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -41808000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1363000 | JPY |
| Comprehensive income | CurrentYTDDuration | -57662000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1363000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -57662000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04322-000DryBulkCargoReportableSegmentMember | 482736000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04322-000LiquidBulkCargoReportableSegmentMember | 261178000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04322-000WearhouseReportableSegmentMember | 125578000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 869493000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6616000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 876109000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 876109000 | JPY |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |