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Quarterly report · Q3

9127.TEDINET S100Q5SH
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥6.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥906m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥931m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥910m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥936m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥11.4bnat 2022-12-31Cons.Assets
Total assets¥12.2bnat 2022-03-31Cons.Assets
Total assets¥11.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥469.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.012022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥616.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥482.242021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.432021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥384m
jpcrp040300-q3r_E04246-000Coastal Shippingreportable segmentrevenue2022-04-01 → 2022-12-31¥713m
jpcrp040300-q3r_E04246-000Coastal Shippingreportable segmentrevenue external2022-04-01 → 2022-12-31¥713m
jpcrp040300-q3r_E04246-000Coastal Shippingreportable segmentsegment profit2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E04246-000International Shippingreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E04246-000International Shippingreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E04246-000International Shippingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04246-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥82m
jpcrp040300-q3r_E04246-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥82m
jpcrp040300-q3r_E04246-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥331m
jpcrp040300-q3r_E04246-000Coastal Shippingreportable segmentrevenue2021-04-01 → 2021-12-31¥697m
jpcrp040300-q3r_E04246-000Coastal Shippingreportable segmentrevenue external2021-04-01 → 2021-12-31¥697m
jpcrp040300-q3r_E04246-000Coastal Shippingreportable segmentsegment profit2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E04246-000International Shippingreportable segmentrevenue2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E04246-000International Shippingreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E04246-000International Shippingreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E04246-000Real Estate Rent Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥82m
jpcrp040300-q3r_E04246-000Real Estate Rent Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥82m
jpcrp040300-q3r_E04246-000Real Estate Rent Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.5bn

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

All source rows · 344
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant1600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Shipping business revenue watPrior1YTDDuration4855116000JPY
Shipping business revenue watCurrentYTDDuration6251432000JPY
Shipping business expenses watPrior1YTDDuration3362885000JPY
Shipping business expenses watCurrentYTDDuration4459623000JPY
Shipping business income watPrior1YTDDuration1492231000JPY
Shipping business income watCurrentYTDDuration1791808000JPY
Other business revenue watPrior1YTDDuration82152000JPY
Other business revenue watCurrentYTDDuration81909000JPY
Other business expenses watPrior1YTDDuration23677000JPY
Other business expenses watCurrentYTDDuration25802000JPY
Other business income watPrior1YTDDuration58474000JPY
Other business income watCurrentYTDDuration56106000JPY
Operating gross profit watPrior1YTDDuration1550706000JPY
Operating gross profit watCurrentYTDDuration1847915000JPY
General and administrative expenses watPrior1YTDDuration361200000JPY
General and administrative expenses watCurrentYTDDuration419296000JPY
Operating incomePrior1YTDDuration1189505000JPY
Operating incomeCurrentYTDDuration1428618000JPY
Interest income noiPrior1YTDDuration430000JPY
Interest income noiCurrentYTDDuration1854000JPY
Dividends income noiPrior1YTDDuration25237000JPY
Dividends income noiCurrentYTDDuration37322000JPY
Foreign exchange gains noiPrior1YTDDuration25893000JPY
Foreign exchange gains noiCurrentYTDDuration33081000JPY
Gain on sales of fuel oil noiPrior1YTDDuration26282000JPY
Gain on sales of fuel oil noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9540000JPY
Other noiCurrentYTDDuration1548000JPY
Non operating incomePrior1YTDDuration87385000JPY
Non operating incomeCurrentYTDDuration73807000JPY
Interest expenses noePrior1YTDDuration43145000JPY
Interest expenses noeCurrentYTDDuration28334000JPY
Commission fee noePrior1YTDDuration8500000JPY
Commission fee noeCurrentYTDDuration139000000JPY
Other noePrior1YTDDuration12323000JPY
Other noeCurrentYTDDuration919000JPY
Non operating expensesPrior1YTDDuration63969000JPY
Non operating expensesCurrentYTDDuration168253000JPY
Ordinary incomePrior1YTDDuration1212921000JPY
Ordinary incomeCurrentYTDDuration1334172000JPY
Income before income taxesPrior1YTDDuration1212921000JPY
Income before income taxesCurrentYTDDuration1334172000JPY
Income taxes currentPrior1YTDDuration300246000JPY
Income taxes currentCurrentYTDDuration405757000JPY

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