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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
MetricValuePeriodScopeSource row
Revenue¥36.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥37.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥712m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥638m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥614m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥737m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥780m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥780m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥45.1bnat 2023-12-31Cons.Assets
Total assets¥40.2bnat 2023-03-31Cons.Assets
Total assets¥37.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥32.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1,313.392023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.662023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥435.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio21.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥743m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥418m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E02131-000Ship Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥35.7bn
jpcrp040300-q3r_E02131-000Ship Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥35.7bn
jpcrp040300-q3r_E02131-000Ship Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥36.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥36.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥418m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.5bn
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

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

All source rows · 344
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-207000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-189000000JPY
Valuation and translation adjustmentsPrior1YearInstant1453000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1534000000JPY
Net assetsPrior1YearInstant7429000000JPY
Net assetsCurrentQuarterInstant9667000000JPY
Liabilities and net assetsPrior1YearInstant40204000000JPY
Liabilities and net assetsCurrentQuarterInstant45121000000JPY
Net salesPrior1YTDDuration26841000000JPY
Net salesCurrentYTDDuration36025000000JPY
Cost of salesPrior1YTDDuration25287000000JPY
Cost of salesCurrentYTDDuration32409000000JPY
Gross profitPrior1YTDDuration1554000000JPY
Gross profitCurrentYTDDuration3616000000JPY
Salaries and allowances sgaPrior1YTDDuration201000000JPY
Salaries and allowances sgaCurrentYTDDuration253000000JPY
Other sgaPrior1YTDDuration641000000JPY
Other sgaCurrentYTDDuration650000000JPY
Selling general and administrative expensesPrior1YTDDuration842000000JPY
Selling general and administrative expensesCurrentYTDDuration904000000JPY
Operating incomePrior1YTDDuration712000000JPY
Operating incomeCurrentYTDDuration2712000000JPY
Dividends income noiPrior1YTDDuration21000000JPY
Dividends income noiCurrentYTDDuration21000000JPY
Land and house rent received noiPrior1YTDDuration14000000JPY
Land and house rent received noiCurrentYTDDuration14000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration7000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration89000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration48000000JPY
Non operating incomeCurrentYTDDuration144000000JPY
Interest expenses noePrior1YTDDuration70000000JPY
Interest expenses noeCurrentYTDDuration72000000JPY
Financing expenses noePrior1YTDDuration8000000JPY
Financing expenses noeCurrentYTDDuration38000000JPY
Guarantee commission noePrior1YTDDuration36000000JPY
Guarantee commission noeCurrentYTDDuration54000000JPY
Other noePrior1YTDDuration31000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration145000000JPY
Non operating expensesCurrentYTDDuration170000000JPY
Ordinary incomePrior1YTDDuration614000000JPY
Ordinary incomeCurrentYTDDuration2686000000JPY
Gain on sales of investment securities eiPrior1YTDDuration466000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration466000000JPY
Extraordinary incomeCurrentYTDDuration－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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass