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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 966454000 | JPY |
| Profit loss | CurrentYTDDuration | 16597000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 134316000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 159446000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 713391000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 162053000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2156826000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1172894000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3004534000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1494394000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3970989000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1510992000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3970989000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1510992000 | JPY |
| Cash and deposits | Prior1YearInstant | 4378573000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4008048000 | JPY |
| Accounts receivable shipping trade and contract assets cawat | Prior1YearInstant | 33102000 | JPY |
| Accounts receivable shipping trade and contract assets cawat | CurrentQuarterInstant | － | JPY |
| Advances paid | Prior1YearInstant | 48685000 | JPY |
| Advances paid | CurrentQuarterInstant | 175417000 | JPY |
| Supplies | Prior1YearInstant | 468171000 | JPY |
| Supplies | CurrentQuarterInstant | 431960000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 159191000 | JPY |
| Deferred and prepaid expenses cawat | CurrentQuarterInstant | 88336000 | JPY |
| Other ca | Prior1YearInstant | 1270981000 | JPY |
| Other ca | CurrentQuarterInstant | 1632173000 | JPY |
| Current assets | Prior1YearInstant | 6358705000 | JPY |
| Current assets | CurrentQuarterInstant | 6335937000 | JPY |
| Vessels net | Prior1YearInstant | 62014072000 | JPY |
| Vessels net | CurrentQuarterInstant | 59191296000 | JPY |
| Buildings net | Prior1YearInstant | 7266000 | JPY |
| Buildings net | CurrentQuarterInstant | 37979000 | JPY |
| Construction in progress | Prior1YearInstant | 1224948000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3030206000 | JPY |
| Other net ppe | Prior1YearInstant | 16361000 | JPY |
| Other net ppe | CurrentQuarterInstant | 43737000 | JPY |
| Property plant and equipment | Prior1YearInstant | 63262649000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62303221000 | JPY |
| Intangible assets | Prior1YearInstant | 12667000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10608000 | JPY |
| Investment securities | Prior1YearInstant | 1004953000 | JPY |
| Investment securities | CurrentQuarterInstant | 1234770000 | JPY |
| Other ioa | Prior1YearInstant | 203984000 | JPY |
| Other ioa | CurrentQuarterInstant | 227499000 | JPY |
| Investments and other assets | Prior1YearInstant | 1208938000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1462270000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64484256000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 63776099000 | JPY |
| Assets | Prior1YearInstant | 70842961000 | JPY |
| Assets | CurrentQuarterInstant | 70112036000 | 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 |