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Quarterly report · Q3

9119.TEDINET S100Q1IO
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥108.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥104.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥76.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥16.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥16.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥20.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥19.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥8.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥263.2bnat 2022-12-31Cons.Assets
Total assets¥247.1bnat 2022-03-31Cons.Assets
Total assets¥245.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥155.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥155.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥107.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥91.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥86.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥182.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.782022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.622021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.242021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥65m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥65m
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E04243-000Fudousanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue2022-04-01 → 2022-12-31¥90.7bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue external2022-04-01 → 2022-12-31¥90.7bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentsegment profit2022-04-01 → 2022-12-31¥559m
—segment totalrevenue2022-04-01 → 2022-12-31¥108.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥108.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥65m
—segment totalsegment profit2022-04-01 → 2022-12-31¥16.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥157m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥157m
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥73m
jpcrp040300-q3r_E04243-000Fudousanreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue2021-04-01 → 2021-12-31¥60.2bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue external2021-04-01 → 2021-12-31¥60.1bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥84m
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentrevenue2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentsegment profit2021-04-01 → 2021-12-31¥385m
—segment totalrevenue2021-04-01 → 2021-12-31¥76.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥76.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥157m
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.6bn

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

All source rows · 408
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsPrior1YearInstant10956000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant11689000000JPY
SuppliesPrior1YearInstant4159000000JPY
SuppliesCurrentQuarterInstant4503000000JPY
MerchandisePrior1YearInstant91000000JPY
MerchandiseCurrentQuarterInstant101000000JPY
Real estate for salePrior1YearInstant3000000JPY
Real estate for saleCurrentQuarterInstant3000000JPY
Deferred and prepaid expenses cawatPrior1YearInstant2045000000JPY
Deferred and prepaid expenses cawatCurrentQuarterInstant2746000000JPY
Income taxes receivablePrior1YearInstant78000000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant4562000000JPY
Other caCurrentQuarterInstant8820000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant33550000000JPY
Current assetsCurrentQuarterInstant48245000000JPY
Vessels netPrior1YearInstant92012000000JPY
Vessels netCurrentQuarterInstant95361000000JPY
Buildings and structures netPrior1YearInstant46610000000JPY
Buildings and structures netCurrentQuarterInstant44951000000JPY
LandPrior1YearInstant42932000000JPY
LandCurrentQuarterInstant42347000000JPY
Lease assets net ppePrior1YearInstant4871000000JPY
Lease assets net ppeCurrentQuarterInstant4765000000JPY
Construction in progressPrior1YearInstant4994000000JPY
Construction in progressCurrentQuarterInstant3656000000JPY
Other net ppePrior1YearInstant207000000JPY
Other net ppeCurrentQuarterInstant484000000JPY
Property plant and equipmentPrior1YearInstant191626000000JPY
Property plant and equipmentCurrentQuarterInstant191565000000JPY
Telephone subscription rightPrior1YearInstant9000000JPY
Telephone subscription rightCurrentQuarterInstant9000000JPY
Other iaPrior1YearInstant625000000JPY
Other iaCurrentQuarterInstant604000000JPY
Intangible assetsPrior1YearInstant634000000JPY
Intangible assetsCurrentQuarterInstant613000000JPY
Investment securitiesPrior1YearInstant18675000000JPY
Investment securitiesCurrentQuarterInstant20378000000JPY
Long term loans receivablePrior1YearInstant170000000JPY
Long term loans receivableCurrentQuarterInstant387000000JPY
Net defined benefit assetPrior1YearInstant279000000JPY
Net defined benefit assetCurrentQuarterInstant121000000JPY
Deferred tax assetsPrior1YearInstant26000000JPY
Deferred tax assetsCurrentQuarterInstant0JPY
Other ioaPrior1YearInstant2169000000JPY
Other ioaCurrentQuarterInstant1877000000JPY
Investments and other assetsPrior1YearInstant21319000000JPY
Investments and other assetsCurrentQuarterInstant22764000000JPY

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
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