Quarterly report · Q3
9173.TEDINET S100PK7C
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥685m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥431m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥637m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥642m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥404m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥522m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥78m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥530m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥215m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥238.07 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥422.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.66 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.71 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥333m |
| jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥949m |
| jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥90m |
| jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥956m |
| jpcrp040300-q3r_E04256-000Hotelreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥202m |
| jpcrp040300-q3r_E04256-000Hotelreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥201m |
| jpcrp040300-q3r_E04256-000Hotelreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥669,000 |
| jpcrp040300-q3r_E04256-000Hotelreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥708,000 |
| jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥189m |
| jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥185m |
| jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥130m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥333m |
| jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥781m |
| jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥715m |
| jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥66m |
| jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥64m |
| jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥60m |
| jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥767m |
| jpcrp040300-q3r_E04256-000Hotelreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥110m |
| jpcrp040300-q3r_E04256-000Hotelreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥110m |
| jpcrp040300-q3r_E04256-000Hotelreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥132,000 |
| jpcrp040300-q3r_E04256-000Hotelreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥46m |
| jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥165m |
| jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥161m |
| jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥764m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 田 裕 士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 島 充 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8135423000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10850481000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10810451000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 399038000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 636522000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 234914000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 117888000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 522486000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -78265000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 249772000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 513781000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 62495000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6306724000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6630180000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6119337000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24851570000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24822991000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23863037000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 238.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -35.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.198 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.210 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.198 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 262.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 422.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2200000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21858 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2185800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2200000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21858 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |