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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
Income taxes currentPrior1YTDDuration405757000JPY
Income taxes currentCurrentYTDDuration208709000JPY
Income taxes deferredPrior1YTDDuration18802000JPY
Income taxes deferredCurrentYTDDuration28231000JPY
Income taxesPrior1YTDDuration424560000JPY
Income taxesCurrentYTDDuration236940000JPY
Profit lossPrior1YTDDuration909612000JPY
Profit lossCurrentYTDDuration510723000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3741000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1145000JPY
Profit loss attributable to owners of parentPrior1YTDDuration905871000JPY
Profit loss attributable to owners of parentCurrentYTDDuration509578000JPY
Profit lossPrior1YTDDuration909612000JPY
Profit lossCurrentYTDDuration510723000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8037000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration102799000JPY
Other comprehensive incomePrior1YTDDuration8037000JPY
Other comprehensive incomeCurrentYTDDuration102799000JPY
Comprehensive incomePrior1YTDDuration917650000JPY
Comprehensive incomeCurrentYTDDuration613522000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration916913000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration606782000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration736000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6739000JPY
Cash and depositsPrior1YearInstant1531783000JPY
Cash and depositsCurrentQuarterInstant2116239000JPY
Accounts receivable shipping and contract assets cawatPrior1YearInstant192665000JPY
Accounts receivable shipping and contract assets cawatCurrentQuarterInstant289924000JPY
SuppliesPrior1YearInstant438235000JPY
SuppliesCurrentQuarterInstant364392000JPY
Other caPrior1YearInstant343432000JPY
Other caCurrentQuarterInstant131074000JPY
Current assetsPrior1YearInstant2506117000JPY
Current assetsCurrentQuarterInstant2901630000JPY
Vessels netPrior1YearInstant6206907000JPY
Vessels netCurrentQuarterInstant5594067000JPY
Buildings netPrior1YearInstant182317000JPY
Buildings netCurrentQuarterInstant174796000JPY
Equipment net ppewatPrior1YearInstant7261000JPY
Equipment net ppewatCurrentQuarterInstant8541000JPY
LandPrior1YearInstant167400000JPY
LandCurrentQuarterInstant167400000JPY
Construction in progressPrior1YearInstant528896000JPY
Construction in progressCurrentQuarterInstant1055931000JPY
Other net ppePrior1YearInstant20179000JPY
Other net ppeCurrentQuarterInstant19771000JPY
Property plant and equipmentPrior1YearInstant7112963000JPY
Property plant and equipmentCurrentQuarterInstant7020509000JPY
Intangible assetsPrior1YearInstant906000JPY
Intangible assetsCurrentQuarterInstant906000JPY

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