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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
Other clPrior1YearInstant720714000JPY
Other clCurrentQuarterInstant751467000JPY
Current liabilitiesPrior1YearInstant4387819000JPY
Current liabilitiesCurrentQuarterInstant5727980000JPY
Long term loans payablePrior1YearInstant11491830000JPY
Long term loans payableCurrentQuarterInstant10410928000JPY
Net defined benefit liabilityPrior1YearInstant1500018000JPY
Net defined benefit liabilityCurrentQuarterInstant1483176000JPY
Provision for special repairs nclwatPrior1YearInstant309130000JPY
Provision for special repairs nclwatCurrentQuarterInstant441490000JPY
Other nclPrior1YearInstant54901000JPY
Other nclCurrentQuarterInstant129235000JPY
Noncurrent liabilitiesPrior1YearInstant13355880000JPY
Noncurrent liabilitiesCurrentQuarterInstant12464830000JPY
LiabilitiesPrior1YearInstant17743700000JPY
LiabilitiesCurrentQuarterInstant18192811000JPY
Capital stockPrior1YearInstant1100000000JPY
Capital stockCurrentQuarterInstant1100000000JPY
Capital surplusPrior1YearInstant693565000JPY
Capital surplusCurrentQuarterInstant693565000JPY
Retained earningsPrior1YearInstant2855337000JPY
Retained earningsCurrentQuarterInstant3375091000JPY
Treasury stockPrior1YearInstant-10217000JPY
Treasury stockCurrentQuarterInstant-10424000JPY
Shareholders equityPrior1YearInstant4638684000JPY
Shareholders equityCurrentQuarterInstant5158232000JPY
Valuation difference on available for sale securitiesPrior1YearInstant78083000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant62172000JPY
Valuation and translation adjustmentsPrior1YearInstant78083000JPY
Valuation and translation adjustmentsCurrentQuarterInstant62172000JPY
Non controlling interestsPrior1YearInstant1402569000JPY
Non controlling interestsCurrentQuarterInstant1409774000JPY
Net assetsPrior1YearInstant6119337000JPY
Net assetsCurrentQuarterInstant6630180000JPY
Liabilities and net assetsPrior1YearInstant23863037000JPY
Liabilities and net assetsCurrentQuarterInstant24822991000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember7149130000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember714740000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04256-000HotelReportableSegmentsMember110325000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember161227000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8135423000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8135423000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember59945000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember66374000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04256-000HotelReportableSegmentsMember132000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember3631000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember130084000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-130084000JPY
Transactions with other segmentsPrior1YTDDuration－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 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