Tokyo Tape
Sign in
← Hyoki Kaiun Kaisha

Quarterly report · Q2

9362.TEDINET S100SAPK
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥18.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥349m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥527m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥391m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥609m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥577m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥391m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥583m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥271m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥442m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥408m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥271m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥408m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥13.1bnat 2023-09-30Cons.Assets
Total assets¥12.8bnat 2023-03-31Cons.Assets
Total assets¥12.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥553m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥775m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥420m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥34m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥302m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥263m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥658m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥423m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥229.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.412023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥375.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio33.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E04342-000Marine Transportation Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E04342-000Marine Transportation Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥232m
jpcrp040300-q2r_E04342-000Port Carry Service And Warehouse Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E04342-000Port Carry Service And Warehouse Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E04342-000Port Carry Service And Warehouse Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥349m
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

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

All source rows · 470
ItemContextValueUnit
Prepaid expensesPrior1YearInstant87000000JPY
Prepaid expensesCurrentQuarterInstant71000000JPY
Other caPrior1YearInstant141000000JPY
Other caCurrentQuarterInstant118000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant3856000000JPY
Current assetsCurrentQuarterInstant4059000000JPY
Buildings and buildings and accompanying facilities ppePrior1YearInstant6342000000JPY
Buildings and buildings and accompanying facilities ppeCurrentQuarterInstant6340000000JPY
Accumulated depreciation buildings and buildings and accompanying facilities ppePrior1YearInstant-3032000000JPY
Accumulated depreciation buildings and buildings and accompanying facilities ppeCurrentQuarterInstant-3127000000JPY
Buildings and buildings and accompanying facilities net ppePrior1YearInstant3310000000JPY
Buildings and buildings and accompanying facilities net ppeCurrentQuarterInstant3212000000JPY
VesselsPrior1YearInstant952000000JPY
VesselsCurrentQuarterInstant952000000JPY
Accumulated depreciation vesselsPrior1YearInstant-280000000JPY
Accumulated depreciation vesselsCurrentQuarterInstant-314000000JPY
Vessels netPrior1YearInstant671000000JPY
Vessels netCurrentQuarterInstant637000000JPY
LandPrior1YearInstant2566000000JPY
LandCurrentQuarterInstant2566000000JPY
Other ppePrior1YearInstant1059000000JPY
Other ppeCurrentQuarterInstant1033000000JPY
Accumulated depreciation other ppePrior1YearInstant-629000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-639000000JPY
Other net ppePrior1YearInstant429000000JPY
Other net ppeCurrentQuarterInstant393000000JPY
Property plant and equipmentPrior1YearInstant6977000000JPY
Property plant and equipmentCurrentQuarterInstant6810000000JPY
Other iaPrior1YearInstant84000000JPY
Other iaCurrentQuarterInstant72000000JPY
Intangible assetsPrior1YearInstant84000000JPY
Intangible assetsCurrentQuarterInstant72000000JPY
Investment securitiesPrior1YearInstant1804000000JPY
Investment securitiesCurrentQuarterInstant2116000000JPY
Other ioaPrior1YearInstant80000000JPY
Other ioaCurrentQuarterInstant95000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant1876000000JPY
Investments and other assetsCurrentQuarterInstant2202000000JPY
Noncurrent assetsPrior1YearInstant8937000000JPY
Noncurrent assetsCurrentQuarterInstant9085000000JPY
AssetsPrior1YearInstant12794000000JPY
AssetsCurrentQuarterInstant13144000000JPY
Notes and accounts payable tradePrior1YearInstant1144000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1172000000JPY
Short term loans payablePrior1YearInstant2884000000JPY
Short term loans payableCurrentQuarterInstant2552000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass