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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
MetricValuePeriodScopeSource row
Revenue¥43.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥45.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥289.7bnat 2022-12-31Cons.Assets
Total assets¥237.6bnat 2022-03-31Cons.Assets
Total assets¥237.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥220.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥190.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥69.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥47.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥42.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥36.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥23.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥160.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.712021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.212021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04242-000Hotel And Hotel Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥531m
jpcrp040300-q3r_E04242-000International Shippingreportable segmentrevenue2022-04-01 → 2022-12-31¥38.3bn
jpcrp040300-q3r_E04242-000International Shippingreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.3bn
jpcrp040300-q3r_E04242-000International Shippingreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E04242-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥396m
jpcrp040300-q3r_E04242-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥396m
jpcrp040300-q3r_E04242-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥216m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥43.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥43.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E04242-000Hotel And Hotel Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E04242-000Hotel And Hotel Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.7bn
jpcrp040300-q3r_E04242-000International Shippingreportable segmentrevenue2021-04-01 → 2021-12-31¥29.9bn
jpcrp040300-q3r_E04242-000International Shippingreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.9bn
jpcrp040300-q3r_E04242-000International Shippingreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E04242-000Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥381m
jpcrp040300-q3r_E04242-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥381m
jpcrp040300-q3r_E04242-000Leasingreportable segmentsegment profit2021-04-01 → 2021-12-31¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥32.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥32.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 393
ItemContextValueUnit
LandPrior1YearInstant8682793000JPY
LandCurrentQuarterInstant9690616000JPY
Construction in progressPrior1YearInstant8498538000JPY
Construction in progressCurrentQuarterInstant3333243000JPY
Other net ppePrior1YearInstant437785000JPY
Other net ppeCurrentQuarterInstant357267000JPY
Property plant and equipmentPrior1YearInstant196388487000JPY
Property plant and equipmentCurrentQuarterInstant222647113000JPY
Other iaPrior1YearInstant107271000JPY
Other iaCurrentQuarterInstant91927000JPY
Intangible assetsPrior1YearInstant107271000JPY
Intangible assetsCurrentQuarterInstant91927000JPY
Investment securitiesPrior1YearInstant8975879000JPY
Investment securitiesCurrentQuarterInstant13333770000JPY
Long term loans receivablePrior1YearInstant1058039000JPY
Long term loans receivableCurrentQuarterInstant1833211000JPY
Deferred tax assetsPrior1YearInstant1169606000JPY
Deferred tax assetsCurrentQuarterInstant1411264000JPY
Other ioaPrior1YearInstant1713416000JPY
Other ioaCurrentQuarterInstant7928520000JPY
Investments and other assetsPrior1YearInstant12916941000JPY
Investments and other assetsCurrentQuarterInstant24506767000JPY
Noncurrent assetsPrior1YearInstant209412700000JPY
Noncurrent assetsCurrentQuarterInstant247245808000JPY
AssetsPrior1YearInstant237569264000JPY
AssetsCurrentQuarterInstant289654956000JPY
Accounts payable shipping clwatPrior1YearInstant2159168000JPY
Accounts payable shipping clwatCurrentQuarterInstant2891585000JPY
Current portion of bondsPrior1YearInstant482000000JPY
Current portion of bondsCurrentQuarterInstant346000000JPY
Short term loans payablePrior1YearInstant28705212000JPY
Short term loans payableCurrentQuarterInstant31178297000JPY
Lease obligations clPrior1YearInstant2098000JPY
Lease obligations clCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant539145000JPY
Accounts payable otherCurrentQuarterInstant695687000JPY
Income taxes payablePrior1YearInstant714392000JPY
Income taxes payableCurrentQuarterInstant277810000JPY
Provision for bonusesPrior1YearInstant46482000JPY
Provision for bonusesCurrentQuarterInstant131976000JPY
Other clPrior1YearInstant4845052000JPY
Other clCurrentQuarterInstant9591041000JPY
Current liabilitiesPrior1YearInstant37493552000JPY
Current liabilitiesCurrentQuarterInstant45112398000JPY
Bonds payablePrior1YearInstant418000000JPY
Bonds payableCurrentQuarterInstant262000000JPY
Long term loans payablePrior1YearInstant144120567000JPY
Long term loans payableCurrentQuarterInstant161572887000JPY
Lease obligations nclPrior1YearInstant708000JPY
Lease obligations nclCurrentQuarterInstant－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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass