Quarterly report · Q3
9115.TEDINET S100Q52E
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥45.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥289.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥237.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥237.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥220.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥190.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥160.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E04242-000Hotel And Hotel Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥531m |
| jpcrp040300-q3r_E04242-000International Shippingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.3bn |
| jpcrp040300-q3r_E04242-000International Shippingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.3bn |
| jpcrp040300-q3r_E04242-000International Shippingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E04242-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥396m |
| jpcrp040300-q3r_E04242-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥396m |
| jpcrp040300-q3r_E04242-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E04242-000Hotel And Hotel Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E04242-000International Shippingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.9bn |
| jpcrp040300-q3r_E04242-000International Shippingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥29.9bn |
| jpcrp040300-q3r_E04242-000International Shippingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04242-000Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥381m |
| jpcrp040300-q3r_E04242-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥381m |
| jpcrp040300-q3r_E04242-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Net sales | Prior1YTDDuration | 32460578000 | JPY |
| Net sales | CurrentYTDDuration | 43141576000 | JPY |
| Cost of sales | Prior1YTDDuration | 27136623000 | JPY |
| Cost of sales | CurrentYTDDuration | 34165593000 | JPY |
| Gross profit | Prior1YTDDuration | 5323955000 | JPY |
| Gross profit | CurrentYTDDuration | 8975982000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2861926000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3213791000 | JPY |
| Operating income | Prior1YTDDuration | 2462029000 | JPY |
| Operating income | CurrentYTDDuration | 5762191000 | JPY |
| Interest income noi | Prior1YTDDuration | 35395000 | JPY |
| Interest income noi | CurrentYTDDuration | 105846000 | JPY |
| Dividends income noi | Prior1YTDDuration | 88797000 | JPY |
| Dividends income noi | CurrentYTDDuration | 111699000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 680409000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1816682000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 863075000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 343914000 | JPY |
| Other noi | Prior1YTDDuration | 305164000 | JPY |
| Other noi | CurrentYTDDuration | 435425000 | JPY |
| Non operating income | Prior1YTDDuration | 1972842000 | JPY |
| Non operating income | CurrentYTDDuration | 2813567000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1501836000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1970583000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 138491000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2877554000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 326336000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 1464298000 | JPY |
| Other noe | Prior1YTDDuration | 181939000 | JPY |
| Other noe | CurrentYTDDuration | 189863000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2148603000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6502299000 | JPY |
| Ordinary income | Prior1YTDDuration | 2286267000 | JPY |
| Ordinary income | CurrentYTDDuration | 2073459000 | JPY |
| Gain on sales of vessel el | Prior1YTDDuration | 35885000 | JPY |
| Gain on sales of vessel el | CurrentYTDDuration | 7528437000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 169829000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 205714000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7528437000 | JPY |
| Loss on retirement of property plant and equipment el | Prior1YTDDuration | － | JPY |
| Loss on retirement of property plant and equipment el | CurrentYTDDuration | 30718000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 30718000 | 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 |
| 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 |