Quarterly report · Q3
9130.TEDINET S100SUGK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥69m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥693m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥26m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥966m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥70.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥52.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 27.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | 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.
All source rows · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Shipping business revenue wat | Prior1YTDDuration | 10986618000 | JPY |
| Shipping business revenue wat | CurrentYTDDuration | 10736394000 | JPY |
| Shipping business expenses wat | Prior1YTDDuration | 9588567000 | JPY |
| Shipping business expenses wat | CurrentYTDDuration | 10071965000 | JPY |
| Shipping business income wat | Prior1YTDDuration | 1398050000 | JPY |
| Shipping business income wat | CurrentYTDDuration | 664428000 | JPY |
| General and administrative expenses wat | Prior1YTDDuration | 704783000 | JPY |
| General and administrative expenses wat | CurrentYTDDuration | 733068000 | JPY |
| Operating income | Prior1YTDDuration | 693267000 | JPY |
| Operating income | CurrentYTDDuration | -68639000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 39285000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 49565000 | JPY |
| Insurance income noi | Prior1YTDDuration | 28874000 | JPY |
| Insurance income noi | CurrentYTDDuration | 110979000 | JPY |
| Compensation income noi | Prior1YTDDuration | 17366000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 259810000 | JPY |
| Other noi | Prior1YTDDuration | 7382000 | JPY |
| Other noi | CurrentYTDDuration | 5562000 | JPY |
| Non operating income | Prior1YTDDuration | 92909000 | JPY |
| Non operating income | CurrentYTDDuration | 425916000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 354807000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 326669000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 28125000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 5373000 | JPY |
| Other noe | CurrentYTDDuration | 4717000 | JPY |
| Non operating expenses | Prior1YTDDuration | 388306000 | JPY |
| Non operating expenses | CurrentYTDDuration | 331387000 | JPY |
| Ordinary income | Prior1YTDDuration | 397869000 | JPY |
| Ordinary income | CurrentYTDDuration | 25890000 | JPY |
| Gain on sales of vessel ei | Prior1YTDDuration | 982617000 | JPY |
| Gain on sales of vessel ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 982617000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1380487000 | JPY |
| Income before income taxes | CurrentYTDDuration | 25890000 | JPY |
| Income taxes | Prior1YTDDuration | 414032000 | JPY |
| Income taxes | CurrentYTDDuration | 9292000 | JPY |
| Profit loss | Prior1YTDDuration | 966454000 | JPY |
| Profit loss | CurrentYTDDuration | 16597000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 966454000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 16597000 | 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 rounding |
| 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 |