Quarterly report · Q3
9115.TEDINET S100SQHL
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥58.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥295.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥274.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥289.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥216.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥206.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.26 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.48 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 14.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04242-000Hotel And Hotel Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥384m |
| jpcrp040300-q3r_E04242-000International Shippingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥43.5bn |
| jpcrp040300-q3r_E04242-000International Shippingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥43.5bn |
| jpcrp040300-q3r_E04242-000International Shippingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E04242-000Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥411m |
| jpcrp040300-q3r_E04242-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥411m |
| jpcrp040300-q3r_E04242-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協立神明監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 村 永 子 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)角 橋 実 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 43141576000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 50409053000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58061579000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2073459000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4151326000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6443604000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5427297000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3119579000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6439371000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 21853965000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12060917000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21092527000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 69363230000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 79679232000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 68433792000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 289654956000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 295771832000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 274947097000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 160.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 92.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 190.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.124 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.141 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.129 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 41.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 36.48 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 359734 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35973400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 359734 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |