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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥687m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥748m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥748m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥510m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥821m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥906m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥511m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥910m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥263.99 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥376m |
| jpcrp040300-q3r_E04246-000Coastal Shippingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥727m |
| jpcrp040300-q3r_E04246-000Coastal Shippingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥727m |
| jpcrp040300-q3r_E04246-000Coastal Shippingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥53m |
| jpcrp040300-q3r_E04246-000International Shippingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04246-000International Shippingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04246-000International Shippingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04246-000Real Estate Rent Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥66m |
| jpcrp040300-q3r_E04246-000Real Estate Rent Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥66m |
| jpcrp040300-q3r_E04246-000Real Estate Rent Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥384m |
| jpcrp040300-q3r_E04246-000Coastal Shippingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥713m |
| jpcrp040300-q3r_E04246-000Coastal Shippingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥713m |
| jpcrp040300-q3r_E04246-000Coastal Shippingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E04246-000International Shippingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04246-000International Shippingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04246-000International Shippingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04246-000Real Estate Rent Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥82m |
| jpcrp040300-q3r_E04246-000Real Estate Rent Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥82m |
| jpcrp040300-q3r_E04246-000Real Estate Rent Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 5166787000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5521940000 | JPY |
| Treasury stock | Prior1YearInstant | -2027000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2117000 | JPY |
| Shareholders equity | Prior1YearInstant | 6188812000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6543874000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 285867000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 383071000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 285867000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 383071000 | JPY |
| Non controlling interests | Prior1YearInstant | 157769000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 163399000 | JPY |
| Net assets | Prior1YearInstant | 6632448000 | JPY |
| Net assets | CurrentQuarterInstant | 7090345000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11050309000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11494652000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04246-000InternationalShippingReportableSegmentsMember | 5538384000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04246-000CoastalShippingReportableSegmentsMember | 713048000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04246-000RealEstateRentBusinessReportableSegmentsMember | 81909000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6333342000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6333342000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04246-000InternationalShippingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04246-000CoastalShippingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04246-000RealEstateRentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04246-000InternationalShippingReportableSegmentsMember | 5538384000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04246-000CoastalShippingReportableSegmentsMember | 713048000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04246-000RealEstateRentBusinessReportableSegmentsMember | 81909000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6333342000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue1 | Prior1YTDDuration | 6333342000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04246-000InternationalShippingReportableSegmentsMember | 1766149000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04246-000CoastalShippingReportableSegmentsMember | 18330000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04246-000RealEstateRentBusinessReportableSegmentsMember | 27917000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1812397000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -383778000 | JPY |
| Operating income | Prior1YTDDuration | 1428618000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04246-000InternationalShippingReportableSegmentsMember | 4241925000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04246-000CoastalShippingReportableSegmentsMember | 726982000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04246-000RealEstateRentBusinessReportableSegmentsMember | 65941000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5034849000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5034849000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04246-000InternationalShippingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04246-000CoastalShippingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04246-000RealEstateRentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |