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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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember7209075000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember781114000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04256-000HotelReportableSegmentsMember110457000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember164859000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8265507000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-130084000JPY
Net salesPrior1YTDDuration8135423000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember767237000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember63764000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04256-000HotelReportableSegmentsMember-45915000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember-21162000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember763923000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-332520000JPY
Operating incomePrior1YTDDuration431403000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember9515518000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember949160000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04256-000HotelReportableSegmentsMember201105000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember184697000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10850481000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10850481000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember63161000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember90048000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04256-000HotelReportableSegmentsMember669000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember4736000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember158616000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-158616000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember9578680000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember1039209000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04256-000HotelReportableSegmentsMember201774000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember189434000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11009098000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-158616000JPY
Net salesCurrentYTDDuration10850481000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember956352000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember62965000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04256-000HotelReportableSegmentsMember-708000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember-1453000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1017156000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-332646000JPY
Operating incomeCurrentYTDDuration684509000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第198期第３四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)東海汽船株式会社
Company name in english cover pageFilingDateInstantTokai Kisen Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　山　﨑　潤　一

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