Quarterly report · Q2
9353.TEDINET S100PMP0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥47m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥46m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥93m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2022-04-01 → 2022-09-30 | 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) | ¥70m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥70m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥809m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥809m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥728m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥102m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥388m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥247m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥639m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥262m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥182m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥85m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.11 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.67 | 2022-07-01 → 2022-09-30d | 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) | ¥46.91 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.4% | at 2022-09-30 | 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 | 63.4% | at 2021-09-30 | 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 → 2022-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥164m |
| jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥606m |
| jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥606m |
| jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥231m |
| jpcrp040300-q2r_E04322-000Wearhousereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥220m |
| jpcrp040300-q2r_E04322-000Wearhousereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥220m |
| jpcrp040300-q2r_E04322-000Wearhousereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥166m |
| jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥31m |
| jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥529m |
| jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥529m |
| jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥162m |
| jpcrp040300-q2r_E04322-000Wearhousereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥231m |
| jpcrp040300-q2r_E04322-000Wearhousereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥231m |
| jpcrp040300-q2r_E04322-000Wearhousereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥212m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 66778000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3572000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -182406000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -639233000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -130022000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -105042000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9159000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7230000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -29735000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -29829000 | JPY |
| Other net fin cf | Prior1YTDDuration | -6237000 | JPY |
| Other net fin cf | CurrentYTDDuration | 149184000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -175154000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 7082000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 118000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -604097000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -733614000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1331992000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1542709000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 727895000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 809095000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 69127000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 67506000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 54734000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 53469000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 13686000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 15100000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6599000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10878000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04322-000DryBulkCargoReportableSegmentMember | 1271745000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04322-000LiquidBulkCargoReportableSegmentMember | 528764000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04322-000WearhouseReportableSegmentMember | 230914000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2031423000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12324000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2043747000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2043747000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04322-000DryBulkCargoReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04322-000LiquidBulkCargoReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04322-000WearhouseReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04322-000DryBulkCargoReportableSegmentMember | 1271745000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04322-000LiquidBulkCargoReportableSegmentMember | 528764000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |