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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥712m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥332m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥614m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥423m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥780m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥143m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥780m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥83m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥37.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥460.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2021-12-31 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥346m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E02131-000Ship Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E02131-000Ship Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E02131-000Ship Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥643m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E02131-000Ship Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E02131-000Ship Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E02131-000Ship Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥971m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥982m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 25000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 43000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 277000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1037000000 | JPY |
| Income taxes current | Prior1YTDDuration | 174000000 | JPY |
| Income taxes current | CurrentYTDDuration | 235000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 20000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 21000000 | JPY |
| Income taxes | Prior1YTDDuration | 194000000 | JPY |
| Income taxes | CurrentYTDDuration | 257000000 | JPY |
| Profit loss | Prior1YTDDuration | 83000000 | JPY |
| Profit loss | CurrentYTDDuration | 780000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 83000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 780000000 | JPY |
| Profit loss | Prior1YTDDuration | 83000000 | JPY |
| Profit loss | CurrentYTDDuration | 780000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 68000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -339000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -20000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 270000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 17000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 69000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -51000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 153000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 729000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 153000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 729000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02131-000ShipBusinessReportableSegmentsMember | 22718000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 301000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23020000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02131-000ShipBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 342000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 342000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02131-000ShipBusinessReportableSegmentsMember | 22718000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 643000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23362000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02131-000ShipBusinessReportableSegmentsMember | 971000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 982000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02131-000ShipBusinessReportableSegmentsMember | 26461000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 380000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26841000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02131-000ShipBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 346000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 346000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02131-000ShipBusinessReportableSegmentsMember | 26461000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 726000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |