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Quarterly report · Q3

9119.TEDINET S100SP9O
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥103.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥141.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥108.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥14.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥16.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥15.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥20.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥16.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥20.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥15.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥15.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥19.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥277.0bnat 2023-12-31Cons.Assets
Total assets¥265.5bnat 2023-03-31Cons.Assets
Total assets¥263.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥152.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥154.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥124.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥110.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥107.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥142.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.052023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.312022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥71m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥71m
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥64m
jpcrp040300-q3r_E04243-000Fudousanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue2023-04-01 → 2023-12-31¥86.2bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue external2023-04-01 → 2023-12-31¥86.2bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentrevenue external2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentsegment profit2023-04-01 → 2023-12-31¥257m
—segment totalrevenue2023-04-01 → 2023-12-31¥103.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥103.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥71m
—segment totalsegment profit2023-04-01 → 2023-12-31¥14.3bn
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¥12.9bn
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¥16.6bn

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

All source rows · 402
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3096200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0284
Number of shares held in own name treasury shares etcCurrentQuarterInstant3096200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3096200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0284
Net salesPrior1YTDDuration108347000000JPY
Net salesCurrentYTDDuration103467000000JPY
Cost of salesPrior1YTDDuration85375000000JPY
Cost of salesCurrentYTDDuration81585000000JPY
Gross profitPrior1YTDDuration22972000000JPY
Gross profitCurrentYTDDuration21881000000JPY
Selling general and administrative expensesPrior1YTDDuration6376000000JPY
Selling general and administrative expensesCurrentYTDDuration7547000000JPY
Operating incomePrior1YTDDuration16595000000JPY
Operating incomeCurrentYTDDuration14334000000JPY
Interest income noiPrior1YTDDuration54000000JPY
Interest income noiCurrentYTDDuration109000000JPY
Dividends income noiPrior1YTDDuration681000000JPY
Dividends income noiCurrentYTDDuration727000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration135000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration238000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration674000000JPY
Other noiPrior1YTDDuration116000000JPY
Other noiCurrentYTDDuration169000000JPY
Non operating incomePrior1YTDDuration986000000JPY
Non operating incomeCurrentYTDDuration1916000000JPY
Interest expenses noePrior1YTDDuration816000000JPY
Interest expenses noeCurrentYTDDuration850000000JPY
Foreign exchange losses noePrior1YTDDuration3000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration59000000JPY
Other noeCurrentYTDDuration180000000JPY
Non operating expensesPrior1YTDDuration878000000JPY
Non operating expensesCurrentYTDDuration1031000000JPY
Ordinary incomePrior1YTDDuration16703000000JPY
Ordinary incomeCurrentYTDDuration15220000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3487000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration923000000JPY
Gain on sales of investment securities eiPrior1YTDDuration195000000JPY
Gain on sales of investment securities eiCurrentYTDDuration537000000JPY
Insurance income eiPrior1YTDDuration206000000JPY
Insurance income eiCurrentYTDDuration51000000JPY
Loss on cancellation of chartered vessels eiPrior1YTDDuration180000000JPY
Loss on cancellation of chartered vessels eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration11000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4078000000JPY
Extraordinary incomeCurrentYTDDuration1511000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass