Quarterly report · Q2
9362.TEDINET S100PMFO
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 | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥527m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥232m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥577m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥523m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥583m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥240m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥408m | 2022-04-01 → 2022-09-30 | 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) | ¥167m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥408m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥167m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥633m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥120m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥149m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥423m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥379m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥419m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥347.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.03 | 2022-07-01 → 2022-09-30d | 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) | ¥143.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.1% | at 2022-09-30 | 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 | 28.8% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04342-000Marine Transportation Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04342-000Marine Transportation Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04342-000Marine Transportation Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥346m |
| jpcrp040300-q2r_E04342-000Port Carry Service And Warehouse Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04342-000Port Carry Service And Warehouse Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04342-000Port Carry Service And Warehouse Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥527m |
| jpcrp040300-q2r_E04342-000Marine Transportation Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04342-000Marine Transportation Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04342-000Marine Transportation Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥133m |
| jpcrp040300-q2r_E04342-000Port Carry Service And Warehouse Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04342-000Port Carry Service And Warehouse Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04342-000Port Carry Service And Warehouse Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥232m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 62000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 80000000 | JPY |
| Other ca | Prior1YearInstant | 143000000 | JPY |
| Other ca | CurrentQuarterInstant | 154000000 | 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 | 3835000000 | JPY |
| Buildings and buildings and accompanying facilities ppe | Prior1YearInstant | 6091000000 | JPY |
| Buildings and buildings and accompanying facilities ppe | CurrentQuarterInstant | 6099000000 | JPY |
| Accumulated depreciation buildings and buildings and accompanying facilities ppe | Prior1YearInstant | -2835000000 | JPY |
| Accumulated depreciation buildings and buildings and accompanying facilities ppe | CurrentQuarterInstant | -2932000000 | JPY |
| Buildings and buildings and accompanying facilities net ppe | Prior1YearInstant | 3255000000 | JPY |
| Buildings and buildings and accompanying facilities net ppe | CurrentQuarterInstant | 3167000000 | JPY |
| Vessels | Prior1YearInstant | 1885000000 | JPY |
| Vessels | CurrentQuarterInstant | 952000000 | JPY |
| Accumulated depreciation vessels | Prior1YearInstant | -1110000000 | JPY |
| Accumulated depreciation vessels | CurrentQuarterInstant | -247000000 | JPY |
| Vessels net | Prior1YearInstant | 774000000 | JPY |
| Vessels net | CurrentQuarterInstant | 705000000 | JPY |
| Land | Prior1YearInstant | 2566000000 | JPY |
| Land | CurrentQuarterInstant | 2566000000 | JPY |
| Construction in progress | Prior1YearInstant | 0 | JPY |
| Construction in progress | CurrentQuarterInstant | 165000000 | JPY |
| Other ppe | Prior1YearInstant | 1013000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1064000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -603000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -627000000 | JPY |
| Other net ppe | Prior1YearInstant | 409000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 437000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7006000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7041000000 | JPY |
| Other ia | Prior1YearInstant | 83000000 | JPY |
| Other ia | CurrentQuarterInstant | 80000000 | JPY |
| Intangible assets | Prior1YearInstant | 83000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 80000000 | JPY |
| Investment securities | Prior1YearInstant | 1523000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1560000000 | JPY |
| Other ioa | Prior1YearInstant | 92000000 | JPY |
| Other ioa | CurrentQuarterInstant | 70000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1606000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1621000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8695000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8743000000 | JPY |
| Assets | Prior1YearInstant | 12618000000 | JPY |
| Assets | CurrentQuarterInstant | 12578000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1201000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1152000000 | 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 |