Quarterly report · Q2
9353.TEDINET S100S9O6
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥132m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥47m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥167m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥157m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥99m | 2023-04-01 → 2023-09-30 | 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) | ¥101m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥101m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥388m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥935m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥388m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥935m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥809m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥150m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥632m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥102m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥562m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥639m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥135m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥126m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.42 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 64.3% | at 2023-09-30 | 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 | 62.4% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥186m |
| jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04322-000Dry Bulk Cargoreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥47m |
| jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥719m |
| jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥719m |
| jpcrp040300-q2r_E04322-000Liquid Bulk Cargoreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥270m |
| jpcrp040300-q2r_E04322-000Wearhousereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥264m |
| jpcrp040300-q2r_E04322-000Wearhousereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥264m |
| jpcrp040300-q2r_E04322-000Wearhousereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥89m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥318m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | 41324000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 41699000 | JPY |
| Extraordinary income | CurrentYTDDuration | 599000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3803000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 10704000 | JPY |
| Compensation for damage el | Prior1YTDDuration | 12579000 | JPY |
| Compensation for damage el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 16382000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10704000 | JPY |
| Income before income taxes | Prior1YTDDuration | 118149000 | JPY |
| Income before income taxes | CurrentYTDDuration | 157306000 | JPY |
| Income taxes current | Prior1YTDDuration | 21607000 | JPY |
| Income taxes current | CurrentYTDDuration | 62925000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4206000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4608000 | JPY |
| Income taxes | Prior1YTDDuration | 17401000 | JPY |
| Income taxes | CurrentYTDDuration | 58317000 | JPY |
| Profit loss | Prior1YTDDuration | 100748000 | JPY |
| Profit loss | CurrentYTDDuration | 98989000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 100748000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 98989000 | JPY |
| Profit loss | Prior1YTDDuration | 100748000 | JPY |
| Profit loss | CurrentYTDDuration | 98989000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -140452000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 618504000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -140452000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 618504000 | JPY |
| Comprehensive income | Prior1YTDDuration | -39704000 | JPY |
| Comprehensive income | CurrentYTDDuration | 717494000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -39704000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 717494000 | JPY |
| Income before income taxes | Prior1YTDDuration | 118149000 | JPY |
| Income before income taxes | CurrentYTDDuration | 157306000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 121566000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 154034000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1161000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -255000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4839000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5611000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1409000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2256000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 13410000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 13935000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | -1501000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | -2501000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -36890000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -40210000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8616000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9451000 | 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 |