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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 399038000 | JPY |
| Ordinary income | CurrentYTDDuration | 636522000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5135000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 764000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 4090000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 4854000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5135000 | JPY |
| Income before income taxes | Prior1YTDDuration | 403893000 | JPY |
| Income before income taxes | CurrentYTDDuration | 641657000 | JPY |
| Income taxes current | Prior1YTDDuration | 90336000 | JPY |
| Income taxes current | CurrentYTDDuration | 186195000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 98693000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -74099000 | JPY |
| Income taxes | Prior1YTDDuration | 189030000 | JPY |
| Income taxes | CurrentYTDDuration | 112095000 | JPY |
| Profit loss | Prior1YTDDuration | 214863000 | JPY |
| Profit loss | CurrentYTDDuration | 529561000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 96974000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7074000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 117888000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 522486000 | JPY |
| Profit loss | Prior1YTDDuration | 214863000 | JPY |
| Profit loss | CurrentYTDDuration | 529561000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 35070000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15780000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -161000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 34909000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -15780000 | JPY |
| Comprehensive income | Prior1YTDDuration | 249772000 | JPY |
| Comprehensive income | CurrentYTDDuration | 513781000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 152765000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 506576000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 97007000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7205000 | JPY |
| Cash and deposits | Prior1YearInstant | 3872701000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6028813000 | JPY |
| Notes and accounts receivable trade ca | Prior1YearInstant | 1978760000 | JPY |
| Notes and accounts receivable trade ca | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1451548000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 69957000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 66246000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 589599000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 642734000 | JPY |
| Other ca | Prior1YearInstant | 210822000 | JPY |
| Other ca | CurrentQuarterInstant | 129802000 | 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 |
| 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 |