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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 2491981000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9571178000 | JPY |
| Income taxes current | Prior1YTDDuration | 830865000 | JPY |
| Income taxes current | CurrentYTDDuration | 681387000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -359908000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -586292000 | JPY |
| Income taxes | Prior1YTDDuration | 470956000 | JPY |
| Income taxes | CurrentYTDDuration | 95094000 | JPY |
| Profit loss | Prior1YTDDuration | 2021024000 | JPY |
| Profit loss | CurrentYTDDuration | 9476083000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 723776000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4048786000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1297248000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5427297000 | JPY |
| Profit loss | Prior1YTDDuration | 2021024000 | JPY |
| Profit loss | CurrentYTDDuration | 9476083000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -73324000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 362829000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 377940000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 5725123000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | － | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | -40036000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1416363000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5249664000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 219051000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1080299000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1940030000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12377881000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3961055000 | JPY |
| Comprehensive income | CurrentYTDDuration | 21853965000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2304369000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11934704000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1656686000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9919261000 | JPY |
| Cash and deposits | Prior1YearInstant | 23662305000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36318590000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 467657000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 569091000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22378000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 22949000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 901699000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1102341000 | JPY |
| Other ca | Prior1YearInstant | 3102522000 | JPY |
| Other ca | CurrentQuarterInstant | 4396174000 | JPY |
| Current assets | Prior1YearInstant | 28156563000 | JPY |
| Current assets | CurrentQuarterInstant | 42409148000 | JPY |
| Vessels net | Prior1YearInstant | 166894357000 | JPY |
| Vessels net | CurrentQuarterInstant | 197511287000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11875010000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11754698000 | 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 |