Quarterly report · Q3
9171.TEDINET S100Q6A5
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥38.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥64m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥552m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥560m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥242m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥69.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥69.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥138.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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.
Segments · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥926m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥926m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥120m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥304m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥304m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥2,000 |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥34m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥509m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥436m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥186m |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥219m |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥37.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥37.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥304m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥86m |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥500m |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥492m |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥410m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥509m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥436m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥73m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥182m |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.7bn |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.7bn |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥316m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥33.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥86m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥88m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -164000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -468000 | JPY |
| Current assets | Prior1YearInstant | 20276834000 | JPY |
| Current assets | CurrentQuarterInstant | 21157800000 | JPY |
| Vessels | Prior1YearInstant | 34166660000 | JPY |
| Vessels | CurrentQuarterInstant | 34208004000 | JPY |
| Accumulated depreciation vessels | Prior1YearInstant | -17359517000 | JPY |
| Accumulated depreciation vessels | CurrentQuarterInstant | -18606446000 | JPY |
| Vessels net | Prior1YearInstant | 16807143000 | JPY |
| Vessels net | CurrentQuarterInstant | 15601558000 | JPY |
| Buildings and structures | Prior1YearInstant | 24223438000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 24349736000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -18563456000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -18861553000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5659982000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5488182000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 12007107000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 11529802000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -10903276000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -10621471000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1103830000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 908331000 | JPY |
| Land | Prior1YearInstant | 10150704000 | JPY |
| Land | CurrentQuarterInstant | 10150704000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2205587000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1465791000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1621724000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -925293000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 583862000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 540498000 | JPY |
| Construction in progress | Prior1YearInstant | 586435000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1689883000 | JPY |
| Other ppe | Prior1YearInstant | 2611968000 | JPY |
| Other ppe | CurrentQuarterInstant | 2660920000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2253171000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2305348000 | JPY |
| Other net ppe | Prior1YearInstant | 358796000 | JPY |
| Other net ppe | CurrentQuarterInstant | 355571000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35250754000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34734730000 | JPY |
| Leasehold right | Prior1YearInstant | 1028388000 | JPY |
| Leasehold right | CurrentQuarterInstant | 1028388000 | JPY |
| Software | Prior1YearInstant | 91761000 | JPY |
| Software | CurrentQuarterInstant | 74149000 | JPY |
| Goodwill | Prior1YearInstant | 80023000 | JPY |
| Goodwill | CurrentQuarterInstant | 68019000 | JPY |
| Other ia | Prior1YearInstant | 80586000 | JPY |
| Other ia | CurrentQuarterInstant | 68542000 | JPY |
| Intangible assets | Prior1YearInstant | 1280759000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1239100000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |