Tokyo Tape
Sign in
← Hyoki Kaiun Kaisha

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
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥16.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥527m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥232m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥577m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥523m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥249m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥583m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥240m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥408m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥358m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥167m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥408m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥167m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥12.6bnat 2022-09-30Cons.Assets
Total assets¥12.6bnat 2022-03-31Cons.Assets
Total assets¥11.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥420m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥633m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥120m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥149m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥423m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥379m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥419m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥347.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.032022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥305.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.412021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.582021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2021-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E04342-000Marine Transportation Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E04342-000Marine Transportation Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E04342-000Marine Transportation Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥346m
jpcrp040300-q2r_E04342-000Port Carry Service And Warehouse Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E04342-000Port Carry Service And Warehouse Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E04342-000Port Carry Service And Warehouse Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥181m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥527m
jpcrp040300-q2r_E04342-000Marine Transportation Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E04342-000Marine Transportation Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E04342-000Marine Transportation Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥133m
jpcrp040300-q2r_E04342-000Port Carry Service And Warehouse Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E04342-000Port Carry Service And Warehouse Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E04342-000Port Carry Service And Warehouse Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥232m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 477
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember99000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember232000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04342-000MarineTransportationServiceReportableSegmentsMember5035000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember4402000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9437000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04342-000MarineTransportationServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04342-000MarineTransportationServiceReportableSegmentsMember5035000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember4402000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9437000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04342-000MarineTransportationServiceReportableSegmentsMember346000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember181000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember527000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第80期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)兵機海運株式会社
Company name in english cover pageFilingDateInstantHYOKI KAIUN KAISHA,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　大東　洋治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区港島３丁目６番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(078)940－2351(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部次長　　　　土井　正和
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市中央区港島３丁目６番地１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(078)940－2351(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部次長　　　　土井　正和
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04342
Fund codeFilingDateInstant－
Security codeFilingDateInstant93620
Filer name in japaneseFilingDateInstant
Original text (Japanese)兵機海運株式会社
Filer name in englishFilingDateInstantHYOKI KAIUN KAISHA,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass