Quarterly report · Q3
9130.TEDINET S100Q48B
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥693m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥367m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥398m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥966m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥883m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥939m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥966m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥939m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥72.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥58.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2021-12-31 | 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.
All source rows · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 939366000 | JPY |
| Profit loss | CurrentYTDDuration | 966454000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -53113000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 134316000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -187115000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 713391000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 379323000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2156826000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 139094000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3004534000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1078461000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3970989000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1078461000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3970989000 | JPY |
| Cash and deposits | Prior1YearInstant | 4492417000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4469029000 | JPY |
| Accounts receivable shipping trade and contract assets cawat | Prior1YearInstant | 1273000 | JPY |
| Accounts receivable shipping trade and contract assets cawat | CurrentQuarterInstant | 49027000 | JPY |
| Advances paid | Prior1YearInstant | 37227000 | JPY |
| Advances paid | CurrentQuarterInstant | 88702000 | JPY |
| Supplies | Prior1YearInstant | 267992000 | JPY |
| Supplies | CurrentQuarterInstant | 339843000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 134101000 | JPY |
| Deferred and prepaid expenses cawat | CurrentQuarterInstant | 96834000 | JPY |
| Other ca | Prior1YearInstant | 565283000 | JPY |
| Other ca | CurrentQuarterInstant | 678276000 | JPY |
| Current assets | Prior1YearInstant | 5498295000 | JPY |
| Current assets | CurrentQuarterInstant | 5721713000 | JPY |
| Vessels net | Prior1YearInstant | 67017785000 | JPY |
| Vessels net | CurrentQuarterInstant | 64143340000 | JPY |
| Buildings net | Prior1YearInstant | 7916000 | JPY |
| Buildings net | CurrentQuarterInstant | 7429000 | JPY |
| Construction in progress | Prior1YearInstant | 19592000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1210780000 | JPY |
| Other net ppe | Prior1YearInstant | 16576000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14817000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67061871000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 65376367000 | JPY |
| Intangible assets | Prior1YearInstant | 5410000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3056000 | JPY |
| Investment securities | Prior1YearInstant | 695557000 | JPY |
| Investment securities | CurrentQuarterInstant | 889152000 | JPY |
| Other ioa | Prior1YearInstant | 235675000 | JPY |
| Other ioa | CurrentQuarterInstant | 809931000 | JPY |
| Investments and other assets | Prior1YearInstant | 931232000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1699083000 | JPY |
| Noncurrent assets | Prior1YearInstant | 67998515000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 67078507000 | JPY |
| Assets | Prior1YearInstant | 73496810000 | JPY |
| Assets | CurrentQuarterInstant | 72800221000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |