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Quarterly report · Q3

7018.TEDINET S100Q74R
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥26.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥33.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥712m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥332m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥614m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥423m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥303m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥277m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥780m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥143m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥83m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥780m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥83m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥37.6bnat 2022-12-31Cons.Assets
Total assets¥36.8bnat 2022-03-31Cons.Assets
Total assets¥33.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥30.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥30.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥16.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥460.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.12021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.432021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2021-12-31Cons.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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥726m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥380m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥346m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E02131-000Ship Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥26.5bn
jpcrp040300-q3r_E02131-000Ship Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.5bn
jpcrp040300-q3r_E02131-000Ship Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥346m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥643m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥301m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥342m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E02131-000Ship Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥22.7bn
jpcrp040300-q3r_E02131-000Ship Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.7bn
jpcrp040300-q3r_E02131-000Ship Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥971m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥342m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥982m

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

All source rows · 341
ItemContextValueUnit
Revaluation reserve for landPrior1YearInstant1585000000JPY
Revaluation reserve for landCurrentQuarterInstant1585000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-213000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-195000000JPY
Valuation and translation adjustmentsPrior1YearInstant1520000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1468000000JPY
Net assetsPrior1YearInstant6792000000JPY
Net assetsCurrentQuarterInstant7487000000JPY
Liabilities and net assetsPrior1YearInstant36807000000JPY
Liabilities and net assetsCurrentQuarterInstant37646000000JPY
Net salesPrior1YTDDuration23020000000JPY
Net salesCurrentYTDDuration26841000000JPY
Cost of salesPrior1YTDDuration21867000000JPY
Cost of salesCurrentYTDDuration25287000000JPY
Gross profitPrior1YTDDuration1152000000JPY
Gross profitCurrentYTDDuration1554000000JPY
Salaries and allowances sgaPrior1YTDDuration196000000JPY
Salaries and allowances sgaCurrentYTDDuration201000000JPY
Other sgaPrior1YTDDuration623000000JPY
Other sgaCurrentYTDDuration641000000JPY
Selling general and administrative expensesPrior1YTDDuration819000000JPY
Selling general and administrative expensesCurrentYTDDuration842000000JPY
Operating incomePrior1YTDDuration332000000JPY
Operating incomeCurrentYTDDuration712000000JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration21000000JPY
Land and house rent received noiPrior1YTDDuration14000000JPY
Land and house rent received noiCurrentYTDDuration14000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration23000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration64000000JPY
Non operating incomeCurrentYTDDuration48000000JPY
Interest expenses noePrior1YTDDuration75000000JPY
Interest expenses noeCurrentYTDDuration70000000JPY
Guarantee commission noePrior1YTDDuration9000000JPY
Guarantee commission noeCurrentYTDDuration36000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration39000000JPY
Non operating expensesPrior1YTDDuration94000000JPY
Non operating expensesCurrentYTDDuration145000000JPY
Ordinary incomePrior1YTDDuration303000000JPY
Ordinary incomeCurrentYTDDuration614000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration466000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration466000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration43000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass