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 |
|---|---|---|---|
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 2000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 2000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -149000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 34000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -591000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -707000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -24000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -21000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -106000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -135000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -423000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -263000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 21000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 10000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -131000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 333000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1964000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1790000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1833000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2124000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 525000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 542000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 19000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04342-000MarineTransportationServiceReportableSegmentsMember | 5035000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember | 4402000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9437000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04342-000MarineTransportationServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04342-000MarineTransportationServiceReportableSegmentsMember | 5035000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember | 4402000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9437000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04342-000MarineTransportationServiceReportableSegmentsMember | 346000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember | 181000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 527000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04342-000MarineTransportationServiceReportableSegmentsMember | 4165000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember | 3811000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7976000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04342-000MarineTransportationServiceReportableSegmentsMember | － | 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 |