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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 2266743000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2105839000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 418047000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 437887000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2397868000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2455944000 | JPY |
| Negative goodwill | Prior1YearInstant | 115319000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 86743000 | JPY |
| Other ncl | Prior1YearInstant | 229093000 | JPY |
| Other ncl | CurrentQuarterInstant | 314589000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 27882054000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 26675070000 | JPY |
| Liabilities | Prior1YearInstant | 46375659000 | JPY |
| Liabilities | CurrentQuarterInstant | 44556216000 | JPY |
| Capital stock | Prior1YearInstant | 1215035000 | JPY |
| Capital stock | CurrentQuarterInstant | 1215035000 | JPY |
| Capital surplus | Prior1YearInstant | 1269832000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1277765000 | JPY |
| Retained earnings | Prior1YearInstant | 13739909000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15427747000 | JPY |
| Treasury stock | Prior1YearInstant | -14509000 | JPY |
| Treasury stock | CurrentQuarterInstant | -186000 | JPY |
| Shareholders equity | Prior1YearInstant | 16210267000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17920362000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3961711000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3634596000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3961711000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3634596000 | JPY |
| Non controlling interests | Prior1YearInstant | 2883964000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3036523000 | JPY |
| Net assets | Prior1YearInstant | 23055943000 | JPY |
| Net assets | CurrentQuarterInstant | 24591482000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 69431602000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 69147698000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04254-000ShippingReportableSegmentsMember | 32737134000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04254-000HotelReportableSegmentsMember | 491864000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04254-000RealEstateReportableSegmentsMember | 435505000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 33664504000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 325792000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 33990296000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04254-000ShippingReportableSegmentsMember | 3886000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04254-000HotelReportableSegmentsMember | 8617000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04254-000RealEstateReportableSegmentsMember | 73127000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 85632000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -85632000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04254-000ShippingReportableSegmentsMember | 32741020000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04254-000HotelReportableSegmentsMember | 500482000 | 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 |