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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥527m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥391m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥609m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥391m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥583m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥271m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥408m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥271m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥408m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥553m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥775m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥302m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥263m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥658m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥423m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥229.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 33.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04342-000Marine Transportation Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04342-000Marine Transportation Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04342-000Marine Transportation Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥232m |
| jpcrp040300-q2r_E04342-000Port Carry Service And Warehouse Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04342-000Port Carry Service And Warehouse Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04342-000Port Carry Service And Warehouse Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥349m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 583000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 391000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 188000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 177000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -6000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -21000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -10000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -34000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 18000000 | JPY |
| Increase decrease in provision for vessels repairs ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in provision for vessels repairs ope cf | CurrentYTDDuration | 12000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 99000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -48000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 27000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 52000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -32000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -13000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -105000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -31000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 548000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 700000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 26000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 35000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -136000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -165000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 420000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 553000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -197000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 40000000 | 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 |