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Quarterly report · Q1

9363.TEDINET S100OYQ8
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥8.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥56m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥102m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥73m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥426m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥149m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥74m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥192m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥46m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥310m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥130m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥5.1bnat 2022-06-30StandaloneAssets
Total assets¥5.0bnat 2022-03-31StandaloneAssets
Total assets¥5.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥8.252022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.992021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,228,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,000at 2021-06-30StandaloneTotal number of issued shares (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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥455m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥455m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥99m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥209m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥144m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥311m
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥146m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥455m
—segment totalsegment profit2022-04-01 → 2022-06-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥455m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥460m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥460m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥80m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥181m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥60m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥121m
jpcrp040300-q1r_E04247-000Automobile Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥339m
jpcrp040300-q1r_E04247-000Port Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30¥176m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥460m
—segment totalsegment profit2021-04-01 → 2021-06-30¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥460m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥182m

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

All source rows · 371
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)かがやき監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)上 田 勝 久
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)森　　本　　琢　　磨
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember2054066000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember2228423000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember8765910000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember148711000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember73487000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember425868000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember130425000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember45679000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember309852000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2394398000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2394398000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2394398000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember6228000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6228000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6228000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2904651000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2742876000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2802312000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4974380000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5140529000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5005403000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember20.99
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember8.25
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember51.84
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember10
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.584
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.534
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.560
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6228039
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6228039
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6228039
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6228039
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember694400

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass