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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
Income taxes deferredPrior1YTDDuration-23533000JPY
Income taxes deferredCurrentYTDDuration18802000JPY
Income taxesPrior1YTDDuration276713000JPY
Income taxesCurrentYTDDuration424560000JPY
Profit lossPrior1YTDDuration936207000JPY
Profit lossCurrentYTDDuration909612000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5304000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3741000JPY
Profit loss attributable to owners of parentPrior1YTDDuration930903000JPY
Profit loss attributable to owners of parentCurrentYTDDuration905871000JPY
Profit lossPrior1YTDDuration936207000JPY
Profit lossCurrentYTDDuration909612000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration33686000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8037000JPY
Other comprehensive incomePrior1YTDDuration33686000JPY
Other comprehensive incomeCurrentYTDDuration8037000JPY
Comprehensive incomePrior1YTDDuration969894000JPY
Comprehensive incomeCurrentYTDDuration917650000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration960726000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration916913000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9167000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration736000JPY
Cash and depositsPrior1YearInstant2547034000JPY
Cash and depositsCurrentQuarterInstant1766379000JPY
Accounts receivable shipping and contract assets cawatPrior1YearInstant222715000JPY
Accounts receivable shipping and contract assets cawatCurrentQuarterInstant196438000JPY
SuppliesPrior1YearInstant383823000JPY
SuppliesCurrentQuarterInstant276634000JPY
Other caPrior1YearInstant115296000JPY
Other caCurrentQuarterInstant340213000JPY
Current assetsPrior1YearInstant3268869000JPY
Current assetsCurrentQuarterInstant2579666000JPY
Vessels netPrior1YearInstant7029675000JPY
Vessels netCurrentQuarterInstant6412599000JPY
Buildings netPrior1YearInstant192813000JPY
Buildings netCurrentQuarterInstant184941000JPY
Equipment net ppewatPrior1YearInstant9776000JPY
Equipment net ppewatCurrentQuarterInstant8272000JPY
LandPrior1YearInstant167400000JPY
LandCurrentQuarterInstant167400000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant532873000JPY
Other net ppePrior1YearInstant13296000JPY
Other net ppeCurrentQuarterInstant16390000JPY
Property plant and equipmentPrior1YearInstant7412962000JPY
Property plant and equipmentCurrentQuarterInstant7322478000JPY
Intangible assetsPrior1YearInstant1296000JPY
Intangible assetsCurrentQuarterInstant1004000JPY
Investment securitiesPrior1YearInstant760321000JPY
Investment securitiesCurrentQuarterInstant770987000JPY

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