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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
MetricValuePeriodScopeSource row
Revenue¥10.9bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥10.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥685m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥431m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥637m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥235m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥399m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥642m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥404m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥522m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥78m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥118m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥530m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥215m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥24.8bnat 2022-09-30Cons.Assets
Total assets¥23.9bnat 2021-12-31Cons.Assets
Total assets¥24.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥17.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥6.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥238.072022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥422.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.662021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.712021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥262.882021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥159m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥159m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥333m
jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥949m
jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥90m
jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥63m
jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥9.6bn
jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.5bn
jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥63m
jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥956m
jpcrp040300-q3r_E04256-000Hotelreportable segmentrevenue2022-01-01 → 2022-09-30¥202m
jpcrp040300-q3r_E04256-000Hotelreportable segmentrevenue external2022-01-01 → 2022-09-30¥201m
jpcrp040300-q3r_E04256-000Hotelreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥669,000
jpcrp040300-q3r_E04256-000Hotelreportable segmentsegment profit2022-01-01 → 2022-09-30−¥708,000
jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥189m
jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥185m
jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥159m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥130m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥130m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥333m
jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥781m
jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥715m
jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥66m
jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥64m
jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥7.2bn
jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.1bn
jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥60m
jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥767m
jpcrp040300-q3r_E04256-000Hotelreportable segmentrevenue2021-01-01 → 2021-09-30¥110m
jpcrp040300-q3r_E04256-000Hotelreportable segmentrevenue external2021-01-01 → 2021-09-30¥110m
jpcrp040300-q3r_E04256-000Hotelreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥132,000
jpcrp040300-q3r_E04256-000Hotelreportable segmentsegment profit2021-01-01 → 2021-09-30−¥46m
jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥165m
jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥161m
jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥4m
jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥130m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥764m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 381
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0023
Number of shares held in own name treasury shares etcCurrentQuarterInstant5200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0023
Shipping business revenue watPrior1YTDDuration7149130000JPY
Shipping business revenue watCurrentYTDDuration9515518000JPY
Other business revenue watPrior1YTDDuration986292000JPY
Other business revenue watCurrentYTDDuration1334963000JPY
Net salesPrior1YTDDuration8135423000JPY
Net salesCurrentYTDDuration10850481000JPY
Shipping business expenses watPrior1YTDDuration5871606000JPY
Shipping business expenses watCurrentYTDDuration7838540000JPY
Other business expenses watPrior1YTDDuration976113000JPY
Other business expenses watCurrentYTDDuration1293148000JPY
Cost of salesPrior1YTDDuration6847719000JPY
Cost of salesCurrentYTDDuration9131689000JPY
Gross profitPrior1YTDDuration1287703000JPY
Gross profitCurrentYTDDuration1718792000JPY
Selling general and administrative expensesPrior1YTDDuration856300000JPY
Selling general and administrative expensesCurrentYTDDuration1034283000JPY
Operating incomePrior1YTDDuration431403000JPY
Operating incomeCurrentYTDDuration684509000JPY
Interest income noiPrior1YTDDuration79000JPY
Interest income noiCurrentYTDDuration97000JPY
Dividends income noiPrior1YTDDuration6423000JPY
Dividends income noiCurrentYTDDuration4878000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration3000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration5000000JPY
Commission fee noiPrior1YTDDuration12185000JPY
Commission fee noiCurrentYTDDuration12028000JPY
Ohter rent income noiPrior1YTDDuration10794000JPY
Ohter rent income noiCurrentYTDDuration10989000JPY
Insurance expenses noiPrior1YTDDuration28729000JPY
Insurance expenses noiCurrentYTDDuration549000JPY
Subsidy income noi bountyPrior1YTDDuration70385000JPY
Subsidy income noi bountyCurrentYTDDuration16917000JPY
Other noiPrior1YTDDuration10406000JPY
Other noiCurrentYTDDuration6333000JPY
Non operating incomePrior1YTDDuration142004000JPY
Non operating incomeCurrentYTDDuration56794000JPY
Interest expenses noePrior1YTDDuration92880000JPY
Interest expenses noeCurrentYTDDuration97324000JPY
Equity in losses of affiliates noePrior1YTDDuration74934000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6553000JPY
Other noeCurrentYTDDuration7458000JPY
Non operating expensesPrior1YTDDuration174368000JPY
Non operating expensesCurrentYTDDuration104782000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass