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Quarterly report · Q3

9127.TEDINET S100STLS
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥7.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥6.3bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥687m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥748m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥748m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥510m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥821m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥906m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥511m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥910m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥11.5bnat 2023-12-31Cons.Assets
Total assets¥11.1bnat 2023-03-31Cons.Assets
Total assets¥11.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥263.992023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.682023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥425.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio60.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥376m
jpcrp040300-q3r_E04246-000Coastal Shippingreportable segmentrevenue2023-04-01 → 2023-12-31¥727m
jpcrp040300-q3r_E04246-000Coastal Shippingreportable segmentrevenue external2023-04-01 → 2023-12-31¥727m
jpcrp040300-q3r_E04246-000Coastal Shippingreportable segmentsegment profit2023-04-01 → 2023-12-31¥53m
jpcrp040300-q3r_E04246-000International Shippingreportable segmentrevenue2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E04246-000International Shippingreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E04246-000International Shippingreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E04246-000Real Estate Rent Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥66m
jpcrp040300-q3r_E04246-000Real Estate Rent Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥66m
jpcrp040300-q3r_E04246-000Real Estate Rent Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
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

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

All source rows · 348
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant1700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Shipping business revenue watPrior1YTDDuration6251432000JPY
Shipping business revenue watCurrentYTDDuration4968908000JPY
Shipping business expenses watPrior1YTDDuration4459623000JPY
Shipping business expenses watCurrentYTDDuration3904908000JPY
Shipping business income watPrior1YTDDuration1791808000JPY
Shipping business income watCurrentYTDDuration1063999000JPY
Other business revenue watPrior1YTDDuration81909000JPY
Other business revenue watCurrentYTDDuration65941000JPY
Other business expenses watPrior1YTDDuration25802000JPY
Other business expenses watCurrentYTDDuration28013000JPY
Other business income watPrior1YTDDuration56106000JPY
Other business income watCurrentYTDDuration37927000JPY
Operating gross profit watPrior1YTDDuration1847915000JPY
Operating gross profit watCurrentYTDDuration1101927000JPY
General and administrative expenses watPrior1YTDDuration419296000JPY
General and administrative expenses watCurrentYTDDuration414461000JPY
Operating incomePrior1YTDDuration1428618000JPY
Operating incomeCurrentYTDDuration687465000JPY
Interest income noiPrior1YTDDuration1854000JPY
Interest income noiCurrentYTDDuration2445000JPY
Dividends income noiPrior1YTDDuration37322000JPY
Dividends income noiCurrentYTDDuration33937000JPY
Foreign exchange gains noiPrior1YTDDuration33081000JPY
Foreign exchange gains noiCurrentYTDDuration19663000JPY
Gain on sales of fuel oil noiPrior1YTDDuration－JPY
Gain on sales of fuel oil noiCurrentYTDDuration29294000JPY
Other noiPrior1YTDDuration1548000JPY
Other noiCurrentYTDDuration9076000JPY
Non operating incomePrior1YTDDuration73807000JPY
Non operating incomeCurrentYTDDuration94417000JPY
Interest expenses noePrior1YTDDuration28334000JPY
Interest expenses noeCurrentYTDDuration21210000JPY
Commission fee noePrior1YTDDuration139000000JPY
Commission fee noeCurrentYTDDuration4692000JPY
Loss on sales of fuel oil noePrior1YTDDuration－JPY
Loss on sales of fuel oil noeCurrentYTDDuration8316000JPY
Other noePrior1YTDDuration919000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration168253000JPY
Non operating expensesCurrentYTDDuration34219000JPY
Ordinary incomePrior1YTDDuration1334172000JPY
Ordinary incomeCurrentYTDDuration747663000JPY
Income before income taxesPrior1YTDDuration1334172000JPY
Income before income taxesCurrentYTDDuration747663000JPY

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 rounding
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