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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
Net defined benefit assetPrior1YearInstant65221000JPY
Net defined benefit assetCurrentQuarterInstant66524000JPY
Deferred tax assetsPrior1YearInstant564867000JPY
Deferred tax assetsCurrentQuarterInstant568432000JPY
Other ioaPrior1YearInstant108995000JPY
Other ioaCurrentQuarterInstant89131000JPY
Investments and other assetsPrior1YearInstant1499406000JPY
Investments and other assetsCurrentQuarterInstant1495075000JPY
Noncurrent assetsPrior1YearInstant8913666000JPY
Noncurrent assetsCurrentQuarterInstant8818559000JPY
AssetsPrior1YearInstant12182536000JPY
AssetsCurrentQuarterInstant11398225000JPY
Accounts payable shipping clwatPrior1YearInstant340468000JPY
Accounts payable shipping clwatCurrentQuarterInstant314692000JPY
Current portion of long term loans payablePrior1YearInstant1044075000JPY
Current portion of long term loans payableCurrentQuarterInstant391602000JPY
Income taxes payablePrior1YearInstant509822000JPY
Income taxes payableCurrentQuarterInstant167660000JPY
Contract liabilitiesPrior1YearInstant215600000JPY
Contract liabilitiesCurrentQuarterInstant292141000JPY
Provision for bonusesPrior1YearInstant27828000JPY
Provision for bonusesCurrentQuarterInstant7292000JPY
Other clPrior1YearInstant113930000JPY
Other clCurrentQuarterInstant98882000JPY
Current liabilitiesPrior1YearInstant2251726000JPY
Current liabilitiesCurrentQuarterInstant1272271000JPY
Long term loans payablePrior1YearInstant2941170000JPY
Long term loans payableCurrentQuarterInstant2211941000JPY
Deferred tax liabilitiesPrior1YearInstant654875000JPY
Deferred tax liabilitiesCurrentQuarterInstant679870000JPY
Provision for special repairs nclwatPrior1YearInstant221976000JPY
Provision for special repairs nclwatCurrentQuarterInstant307974000JPY
Net defined benefit liabilityPrior1YearInstant62210000JPY
Net defined benefit liabilityCurrentQuarterInstant56517000JPY
Long term accounts payable otherPrior1YearInstant38700000JPY
Long term accounts payable otherCurrentQuarterInstant38700000JPY
Asset retirement obligations nclPrior1YearInstant14045000JPY
Asset retirement obligations nclCurrentQuarterInstant14222000JPY
Other nclPrior1YearInstant107406000JPY
Other nclCurrentQuarterInstant106355000JPY
Noncurrent liabilitiesPrior1YearInstant4040385000JPY
Noncurrent liabilitiesCurrentQuarterInstant3415581000JPY
LiabilitiesPrior1YearInstant6292111000JPY
LiabilitiesCurrentQuarterInstant4687853000JPY
Capital stockPrior1YearInstant702000000JPY
Capital stockCurrentQuarterInstant702000000JPY
Capital surplusPrior1YearInstant322052000JPY
Capital surplusCurrentQuarterInstant322052000JPY
Retained earningsPrior1YearInstant4442350000JPY
Retained earningsCurrentQuarterInstant5251703000JPY

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