Quarterly report · Q3
7018.TEDINET S100SV4E
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥37.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥712m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥614m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥780m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥780m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥45.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,313.39 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 21.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥743m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥418m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E02131-000Ship Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E02131-000Ship Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E02131-000Ship Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 558000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2477 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 558000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 558000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2477 | |
| Cash and deposits | Prior1YearInstant | 9315000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15121000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12676000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 11743000000 | JPY |
| Merchandise | Prior1YearInstant | 3000000 | JPY |
| Merchandise | CurrentQuarterInstant | 2000000 | JPY |
| Work in process | Prior1YearInstant | 1001000000 | JPY |
| Work in process | CurrentQuarterInstant | 407000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 158000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 128000000 | JPY |
| Advance payments trade | Prior1YearInstant | 2578000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1613000000 | JPY |
| Other ca | Prior1YearInstant | 971000000 | JPY |
| Other ca | CurrentQuarterInstant | 2573000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 26696000000 | JPY |
| Current assets | CurrentQuarterInstant | 31579000000 | JPY |
| Buildings net | Prior1YearInstant | 1491000000 | JPY |
| Buildings net | CurrentQuarterInstant | 1437000000 | JPY |
| Structures net | Prior1YearInstant | 1615000000 | JPY |
| Structures net | CurrentQuarterInstant | 1578000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2967000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2833000000 | JPY |
| Land | Prior1YearInstant | 4669000000 | JPY |
| Land | CurrentQuarterInstant | 4669000000 | JPY |
| Other net ppe | Prior1YearInstant | 436000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 530000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11180000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11049000000 | JPY |
| Other ia | Prior1YearInstant | 97000000 | JPY |
| Other ia | CurrentQuarterInstant | 64000000 | JPY |
| Intangible assets | Prior1YearInstant | 97000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 64000000 | JPY |
| Investment securities | Prior1YearInstant | 837000000 | JPY |
| Investment securities | CurrentQuarterInstant | 923000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 422000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 503000000 | JPY |
| Other ioa | Prior1YearInstant | 1058000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1090000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -88000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -88000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2229000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2428000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |