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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
Treasury stockPrior1YearInstant-1953000JPY
Treasury stockCurrentQuarterInstant-2027000JPY
Shareholders equityPrior1YearInstant5464449000JPY
Shareholders equityCurrentQuarterInstant6273727000JPY
Valuation difference on available for sale securitiesPrior1YearInstant269822000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant280865000JPY
Valuation and translation adjustmentsPrior1YearInstant269822000JPY
Valuation and translation adjustmentsCurrentQuarterInstant280865000JPY
Non controlling interestsPrior1YearInstant156152000JPY
Non controlling interestsCurrentQuarterInstant155779000JPY
Net assetsPrior1YearInstant5890425000JPY
Net assetsCurrentQuarterInstant6710372000JPY
Liabilities and net assetsPrior1YearInstant12182536000JPY
Liabilities and net assetsCurrentQuarterInstant11398225000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04246-000InternationalShippingReportableSegmentsMember4157921000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04246-000CoastalShippingReportableSegmentsMember697194000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04246-000RealEstateRentBusinessReportableSegmentsMember82152000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4937269000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4937269000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04246-000InternationalShippingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04246-000CoastalShippingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04246-000RealEstateRentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04246-000InternationalShippingReportableSegmentsMember4157921000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04246-000CoastalShippingReportableSegmentsMember697194000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04246-000RealEstateRentBusinessReportableSegmentsMember82152000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4937269000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember－JPY
Operating revenue1Prior1YTDDuration4937269000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04246-000InternationalShippingReportableSegmentsMember1460694000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04246-000CoastalShippingReportableSegmentsMember25580000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04246-000RealEstateRentBusinessReportableSegmentsMember34205000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1520480000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-330975000JPY
Operating incomePrior1YTDDuration1189505000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04246-000InternationalShippingReportableSegmentsMember5538384000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04246-000CoastalShippingReportableSegmentsMember713048000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04246-000RealEstateRentBusinessReportableSegmentsMember81909000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6333342000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6333342000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04246-000InternationalShippingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04246-000CoastalShippingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04246-000RealEstateRentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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