Quarterly report · Q1
9353.TEDINET S100RPFC
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥960m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥810m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥36m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥16m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥679m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥935m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥94m |
| jpcrp040300-q1r_E04322-000Dry Bulk Cargoreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥427m |
| jpcrp040300-q1r_E04322-000Dry Bulk Cargoreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥427m |
| jpcrp040300-q1r_E04322-000Dry Bulk Cargoreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥67m |
| jpcrp040300-q1r_E04322-000Liquid Bulk Cargoreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥394m |
| jpcrp040300-q1r_E04322-000Liquid Bulk Cargoreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥394m |
| jpcrp040300-q1r_E04322-000Liquid Bulk Cargoreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥132m |
| jpcrp040300-q1r_E04322-000Wearhousereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥132m |
| jpcrp040300-q1r_E04322-000Wearhousereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥132m |
| jpcrp040300-q1r_E04322-000Wearhousereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥62m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥953m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥953m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥130m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 4203000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4661000 | JPY |
| Inactive facilities expenses noe | Prior1YTDDuration | 888000 | JPY |
| Inactive facilities expenses noe | CurrentYTDDuration | 893000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5091000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5554000 | JPY |
| Ordinary income | Prior1YTDDuration | -4321000 | JPY |
| Ordinary income | CurrentYTDDuration | 72328000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 668000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 375000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1043000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2054000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 10555000 | JPY |
| Compensation for damage el | Prior1YTDDuration | 12579000 | JPY |
| Compensation for damage el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 14634000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10555000 | JPY |
| Income before income taxes | Prior1YTDDuration | -17912000 | JPY |
| Income before income taxes | CurrentYTDDuration | 61772000 | JPY |
| Income taxes current | Prior1YTDDuration | 1427000 | JPY |
| Income taxes current | CurrentYTDDuration | 22372000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3486000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3048000 | JPY |
| Income taxes | Prior1YTDDuration | -2059000 | JPY |
| Income taxes | CurrentYTDDuration | 19324000 | JPY |
| Profit loss | Prior1YTDDuration | -15853000 | JPY |
| Profit loss | CurrentYTDDuration | 42448000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -15853000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 42448000 | JPY |
| Profit loss | Prior1YTDDuration | -15853000 | JPY |
| Profit loss | CurrentYTDDuration | 42448000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -41808000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 325008000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -41808000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 325008000 | JPY |
| Comprehensive income | Prior1YTDDuration | -57662000 | JPY |
| Comprehensive income | CurrentYTDDuration | 367457000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -57662000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 367457000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04322-000DryBulkCargoReportableSegmentMember | 395919000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04322-000LiquidBulkCargoReportableSegmentMember | 298116000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04322-000WearhouseReportableSegmentMember | 108974000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 803009000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6800000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 809810000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 809810000 | 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 |
| 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 |