Quarterly report · Q2
9364.TEDINET S100S3QW
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 | ¥134.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥274.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥139.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥461.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥456.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥437.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥375.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥373.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥363.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥135.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥134.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥140.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥139.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for special repairs for ships and vessels ncl | Prior1YearInstant | 27000000 | JPY |
| Provision for special repairs for ships and vessels ncl | CurrentQuarterInstant | 30000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18312000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 17847000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 267000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 267000000 | JPY |
| Other ncl | Prior1YearInstant | 1444000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2489000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 40127000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 40716000000 | JPY |
| Liabilities | Prior1YearInstant | 83033000000 | JPY |
| Liabilities | CurrentQuarterInstant | 85361000000 | JPY |
| Capital stock | Prior1YearInstant | 31642000000 | JPY |
| Capital stock | CurrentQuarterInstant | 31642000000 | JPY |
| Capital surplus | Prior1YearInstant | 26854000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 26867000000 | JPY |
| Retained earnings | Prior1YearInstant | 313851000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 320965000000 | JPY |
| Treasury stock | Prior1YearInstant | -14292000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -25353000000 | JPY |
| Shareholders equity | Prior1YearInstant | 358055000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 354121000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12146000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18002000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 724000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1017000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 318000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 929000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13189000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 19949000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1760000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1763000000 | JPY |
| Net assets | Prior1YearInstant | 373005000000 | JPY |
| Net assets | CurrentQuarterInstant | 375834000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 456038000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 461196000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 139558000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 134502000000 | JPY |
| Operating cost | Prior1YTDDuration | 113198000000 | JPY |
| Operating cost | CurrentYTDDuration | 108810000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 26360000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 25691000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10117000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10257000000 | JPY |
| Operating income | Prior1YTDDuration | 16242000000 | JPY |
| Operating income | CurrentYTDDuration | 15433000000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1109000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1059000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |