Quarterly report · Q1
9362.TEDINET S100P0TE
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 | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥278m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥109m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥523m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥358m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥224m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥86m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥191.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04342-000Marine Transportation Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04342-000Marine Transportation Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04342-000Marine Transportation Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E04342-000Port Carry Service And Warehouse Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04342-000Port Carry Service And Warehouse Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04342-000Port Carry Service And Warehouse Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥278m |
| jpcrp040300-q1r_E04342-000Marine Transportation Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04342-000Marine Transportation Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04342-000Marine Transportation Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥58m |
| jpcrp040300-q1r_E04342-000Port Carry Service And Warehouse Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04342-000Port Carry Service And Warehouse Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04342-000Port Carry Service And Warehouse Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥109m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 11600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 11600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0095 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 57100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 57100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0467 | |
| Cash and deposits | Prior1YearInstant | 1964000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1969000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1717000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1846000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 35000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 40000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 62000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 113000000 | JPY |
| Other ca | Prior1YearInstant | 143000000 | JPY |
| Other ca | CurrentQuarterInstant | 169000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 3922000000 | JPY |
| Current assets | CurrentQuarterInstant | 4139000000 | JPY |
| Buildings and buildings and accompanying facilities ppe | Prior1YearInstant | 6091000000 | JPY |
| Buildings and buildings and accompanying facilities ppe | CurrentQuarterInstant | 6092000000 | JPY |
| Accumulated depreciation buildings and buildings and accompanying facilities ppe | Prior1YearInstant | -2835000000 | JPY |
| Accumulated depreciation buildings and buildings and accompanying facilities ppe | CurrentQuarterInstant | -2884000000 | JPY |
| Buildings and buildings and accompanying facilities net ppe | Prior1YearInstant | 3255000000 | JPY |
| Buildings and buildings and accompanying facilities net ppe | CurrentQuarterInstant | 3208000000 | JPY |
| Vessels | Prior1YearInstant | 1885000000 | JPY |
| Vessels | CurrentQuarterInstant | 1885000000 | JPY |
| Accumulated depreciation vessels | Prior1YearInstant | -1110000000 | JPY |
| Accumulated depreciation vessels | CurrentQuarterInstant | -1140000000 | JPY |
| Vessels net | Prior1YearInstant | 774000000 | JPY |
| Vessels net | CurrentQuarterInstant | 744000000 | JPY |
| Land | Prior1YearInstant | 2566000000 | JPY |
| Land | CurrentQuarterInstant | 2566000000 | JPY |
| Other ppe | Prior1YearInstant | 1013000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1114000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -603000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -612000000 | JPY |
| Other net ppe | Prior1YearInstant | 410000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 501000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7006000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7020000000 | JPY |
| Other ia | Prior1YearInstant | 83000000 | JPY |
| Other ia | CurrentQuarterInstant | 78000000 | JPY |
| Intangible assets | Prior1YearInstant | 83000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 78000000 | JPY |
| Investment securities | Prior1YearInstant | 1523000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1572000000 | 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 |