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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
Current assetsPrior1YearInstant6721841000JPY
Current assetsCurrentQuarterInstant8319145000JPY
VesselsPrior1YearInstant21164955000JPY
VesselsCurrentQuarterInstant21205072000JPY
Accumulated depreciation vesselsPrior1YearInstant-6769991000JPY
Accumulated depreciation vesselsCurrentQuarterInstant-7624246000JPY
Vessels netPrior1YearInstant14394963000JPY
Vessels netCurrentQuarterInstant13580825000JPY
Buildings and structuresPrior1YearInstant2257849000JPY
Buildings and structuresCurrentQuarterInstant2258890000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1230934000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1259538000JPY
Buildings and structures netPrior1YearInstant1026915000JPY
Buildings and structures netCurrentQuarterInstant999352000JPY
LandPrior1YearInstant296301000JPY
LandCurrentQuarterInstant296272000JPY
Construction in progressPrior1YearInstant7110000JPY
Construction in progressCurrentQuarterInstant192855000JPY
Other ppePrior1YearInstant2054607000JPY
Other ppeCurrentQuarterInstant2087763000JPY
Accumulated depreciation other ppePrior1YearInstant-1804743000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1838348000JPY
Other net ppePrior1YearInstant249863000JPY
Other net ppeCurrentQuarterInstant249415000JPY
Property plant and equipmentPrior1YearInstant15975155000JPY
Property plant and equipmentCurrentQuarterInstant15318721000JPY
Intangible assetsPrior1YearInstant123099000JPY
Intangible assetsCurrentQuarterInstant106868000JPY
Investment securitiesPrior1YearInstant331388000JPY
Investment securitiesCurrentQuarterInstant307546000JPY
Deferred tax assetsPrior1YearInstant556787000JPY
Deferred tax assetsCurrentQuarterInstant638948000JPY
Other ioaPrior1YearInstant171452000JPY
Other ioaCurrentQuarterInstant143447000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16686000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11686000JPY
Investments and other assetsPrior1YearInstant1042941000JPY
Investments and other assetsCurrentQuarterInstant1078255000JPY
Noncurrent assetsPrior1YearInstant17141196000JPY
Noncurrent assetsCurrentQuarterInstant16503845000JPY
AssetsPrior1YearInstant23863037000JPY
AssetsCurrentQuarterInstant24822991000JPY
Operating accounts payablePrior1YearInstant818273000JPY
Operating accounts payableCurrentQuarterInstant1309824000JPY
Short term loans payablePrior1YearInstant2749370000JPY
Short term loans payableCurrentQuarterInstant3318793000JPY
Income taxes payablePrior1YearInstant60876000JPY
Income taxes payableCurrentQuarterInstant198303000JPY
Provision for bonusesPrior1YearInstant38585000JPY
Provision for bonusesCurrentQuarterInstant149591000JPY

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