Quarterly report · Q1
9171.TEDINET S100ROG2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥61m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥147m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥147m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥259m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥149m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥58m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥146m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥71.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥552m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥549m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥167m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥145m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥717,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥78m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥29m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥315m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥310m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥56m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥170m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥75,000 |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 321184000 | JPY |
| Income before income taxes | CurrentYTDDuration | 149247000 | JPY |
| Income taxes current | Prior1YTDDuration | 262382000 | JPY |
| Income taxes current | CurrentYTDDuration | 147688000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -87317000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -56784000 | JPY |
| Income taxes | Prior1YTDDuration | 175065000 | JPY |
| Income taxes | CurrentYTDDuration | 90904000 | JPY |
| Profit loss | Prior1YTDDuration | 146119000 | JPY |
| Profit loss | CurrentYTDDuration | 58342000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 21978000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 24853000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 124141000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 33489000 | JPY |
| Profit loss | Prior1YTDDuration | 146119000 | JPY |
| Profit loss | CurrentYTDDuration | 58342000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -163902000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1018273000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -163902000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1018273000 | JPY |
| Comprehensive income | Prior1YTDDuration | -17782000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1076616000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -44949000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1024968000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 27167000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 51648000 | JPY |
| Cash and deposits | Prior1YearInstant | 12035518000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10689465000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7712509000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7854893000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 44677000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 30014000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 444527000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 478405000 | JPY |
| Work in process | Prior1YearInstant | 4750000 | JPY |
| Work in process | CurrentQuarterInstant | 17308000 | JPY |
| Accounts receivable other | Prior1YearInstant | 388813000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 454349000 | JPY |
| Other ca | Prior1YearInstant | 797733000 | JPY |
| Other ca | CurrentQuarterInstant | 844160000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -989000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1049000 | JPY |
| Current assets | Prior1YearInstant | 21427541000 | JPY |
| Current assets | CurrentQuarterInstant | 20367547000 | JPY |
| Vessels | Prior1YearInstant | 35154742000 | JPY |
| Vessels | CurrentQuarterInstant | 35202836000 | JPY |
| Accumulated depreciation vessels | Prior1YearInstant | -17203425000 | JPY |
| Accumulated depreciation vessels | CurrentQuarterInstant | -17635324000 | JPY |
| Vessels net | Prior1YearInstant | 17951317000 | JPY |
| Vessels net | CurrentQuarterInstant | 17567512000 | 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 rounding |
| 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 |