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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
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04246-000InternationalShippingReportableSegmentsMember4241925000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04246-000CoastalShippingReportableSegmentsMember726982000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04246-000RealEstateRentBusinessReportableSegmentsMember65941000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5034849000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember－JPY
Operating revenue1CurrentYTDDuration5034849000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04246-000InternationalShippingReportableSegmentsMember1002843000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04246-000CoastalShippingReportableSegmentsMember53117000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04246-000RealEstateRentBusinessReportableSegmentsMember7575000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1063535000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-376070000JPY
Operating incomeCurrentYTDDuration687465000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第115期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)玉井商船株式会社
Company name in english cover pageFilingDateInstantTAMAI STEAMSHIP CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　佐 野　展 雄
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦三丁目２番16号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5439－0260(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　　清 崎 哲 也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦三丁目２番16号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)5439－0260(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　　清 崎 哲 也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04246
Fund codeFilingDateInstant－
Security codeFilingDateInstant91270
Filer name in japaneseFilingDateInstant
Original text (Japanese)玉井商船株式会社
Filer name in englishFilingDateInstantTAMAI STEAMSHIP CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantwat
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-12-31
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－

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