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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東海汽船株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区海岸一丁目16番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |