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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
Deferred tax liabilitiesPrior1YearInstant1001427000JPY
Deferred tax liabilitiesCurrentQuarterInstant1738197000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1043086000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1083122000JPY
Provision for directors retirement benefitsPrior1YearInstant205531000JPY
Provision for directors retirement benefitsCurrentQuarterInstant205531000JPY
Provision for special repairsPrior1YearInstant2265696000JPY
Provision for special repairsCurrentQuarterInstant2729881000JPY
Provision nclPrior1YearInstant2471228000JPY
Provision nclCurrentQuarterInstant2935413000JPY
Net defined benefit liabilityPrior1YearInstant373309000JPY
Net defined benefit liabilityCurrentQuarterInstant365157000JPY
Liabilities from application of equity method nclPrior1YearInstant341466000JPY
Liabilities from application of equity method nclCurrentQuarterInstant170791000JPY
Other nclPrior1YearInstant2923599000JPY
Other nclCurrentQuarterInstant7051757000JPY
Noncurrent liabilitiesPrior1YearInstant152693394000JPY
Noncurrent liabilitiesCurrentQuarterInstant175179326000JPY
LiabilitiesPrior1YearInstant190186946000JPY
LiabilitiesCurrentQuarterInstant220291725000JPY
Capital stockPrior1YearInstant1800000000JPY
Capital stockCurrentQuarterInstant1800000000JPY
Capital surplusPrior1YearInstant525490000JPY
Capital surplusCurrentQuarterInstant733608000JPY
Retained earningsPrior1YearInstant18275856000JPY
Retained earningsCurrentQuarterInstant23460753000JPY
Treasury stockPrior1YearInstant-581058000JPY
Treasury stockCurrentQuarterInstant-420655000JPY
Shareholders equityPrior1YearInstant20020289000JPY
Shareholders equityCurrentQuarterInstant25573705000JPY
Valuation difference on available for sale securitiesPrior1YearInstant410414000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant772541000JPY
Deferred gains or losses on hedgesPrior1YearInstant38498000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2935791000JPY
Revaluation reserve for landPrior1YearInstant1906276000JPY
Revaluation reserve for landCurrentQuarterInstant1891582000JPY
Foreign currency translation adjustmentPrior1YearInstant1597202000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4859883000JPY
Valuation and translation adjustmentsPrior1YearInstant3952392000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10459799000JPY
Non controlling interestsPrior1YearInstant23409636000JPY
Non controlling interestsCurrentQuarterInstant33329725000JPY
Net assetsPrior1YearInstant47382318000JPY
Net assetsCurrentQuarterInstant69363230000JPY
Liabilities and net assetsPrior1YearInstant237569264000JPY
Liabilities and net assetsCurrentQuarterInstant289654956000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04242-000InternationalShippingReportableSegmentsMember29941652000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember2137663000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04242-000LeasingReportableSegmentsMember381262000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32460578000JPY

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