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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
Investment securitiesPrior1YearInstant779283000JPY
Investment securitiesCurrentQuarterInstant929163000JPY
Net defined benefit assetPrior1YearInstant72754000JPY
Net defined benefit assetCurrentQuarterInstant80549000JPY
Deferred tax assetsPrior1YearInstant489834000JPY
Deferred tax assetsCurrentQuarterInstant476497000JPY
Other ioaPrior1YearInstant88450000JPY
Other ioaCurrentQuarterInstant85394000JPY
Investments and other assetsPrior1YearInstant1430322000JPY
Investments and other assetsCurrentQuarterInstant1571605000JPY
Noncurrent assetsPrior1YearInstant8544192000JPY
Noncurrent assetsCurrentQuarterInstant8593021000JPY
AssetsPrior1YearInstant11050309000JPY
AssetsCurrentQuarterInstant11494652000JPY
Accounts payable shipping clwatPrior1YearInstant468236000JPY
Accounts payable shipping clwatCurrentQuarterInstant333183000JPY
Current portion of long term loans payablePrior1YearInstant378210000JPY
Current portion of long term loans payableCurrentQuarterInstant351424000JPY
Income taxes payablePrior1YearInstant101683000JPY
Income taxes payableCurrentQuarterInstant42893000JPY
Contract liabilitiesPrior1YearInstant180891000JPY
Contract liabilitiesCurrentQuarterInstant38780000JPY
Provision for bonusesPrior1YearInstant30290000JPY
Provision for bonusesCurrentQuarterInstant8201000JPY
Other clPrior1YearInstant92335000JPY
Other clCurrentQuarterInstant104177000JPY
Current liabilitiesPrior1YearInstant1251646000JPY
Current liabilitiesCurrentQuarterInstant878660000JPY
Long term loans payablePrior1YearInstant2124085000JPY
Long term loans payableCurrentQuarterInstant2385517000JPY
Deferred tax liabilitiesPrior1YearInstant602286000JPY
Deferred tax liabilitiesCurrentQuarterInstant664262000JPY
Provision for special repairs nclwatPrior1YearInstant221562000JPY
Provision for special repairs nclwatCurrentQuarterInstant251746000JPY
Net defined benefit liabilityPrior1YearInstant58643000JPY
Net defined benefit liabilityCurrentQuarterInstant64285000JPY
Long term accounts payable otherPrior1YearInstant38700000JPY
Long term accounts payable otherCurrentQuarterInstant38700000JPY
Asset retirement obligations nclPrior1YearInstant14280000JPY
Asset retirement obligations nclCurrentQuarterInstant14460000JPY
Other nclPrior1YearInstant106655000JPY
Other nclCurrentQuarterInstant106675000JPY
Noncurrent liabilitiesPrior1YearInstant3166214000JPY
Noncurrent liabilitiesCurrentQuarterInstant3525646000JPY
LiabilitiesPrior1YearInstant4417860000JPY
LiabilitiesCurrentQuarterInstant4404307000JPY
Capital stockPrior1YearInstant702000000JPY
Capital stockCurrentQuarterInstant702000000JPY
Capital surplusPrior1YearInstant322052000JPY
Capital surplusCurrentQuarterInstant322052000JPY

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