Annual report
9173.TEDINET S100QFSQ
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥452m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥198m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥299m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥322m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥292m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥240m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2022-01-01 → 2022-12-31 | 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 |
| Net income (owners) | −¥328m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥238m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥41m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥727m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥634m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥348m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥456m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥693m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.36 | 2022-01-01 → 2022-12-31 | 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) | ¥-149.54 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.35 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.56 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,222.92 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,149.07 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,174.96 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,376.09 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,380.26 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.6% | at 2022-12-31 | 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 | 22.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 359 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 369 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 312 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 345 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 342 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥10.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥206m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥82m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥61m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥105m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥60m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥66m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥135m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥83m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥162m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥247m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥146m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥14.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.88 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.82 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.75 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.38 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.44 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,519.72 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,491.95 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,558.82 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,718.94 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,732.19 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,200,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 189 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 192 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 198 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 191 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 184 | at 2018-12-31d | Standalone | Number of employees |
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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥218m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥218m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥474m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥20m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥15m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | employees | at 2022-12-31 | 5 pure |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥126m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment assets | at 2022-12-31 | ¥316m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥87m |
| Development Of Shipping Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥200m |
| Development Of Shipping Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Development Of Shipping Businessreportable segment | employees | at 2022-12-31 | 311 pure |
| Development Of Shipping Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥12.2bn |
| Development Of Shipping Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥12.2bn |
| Development Of Shipping Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥85m |
| Development Of Shipping Businessreportable segment | segment assets | at 2022-12-31 | ¥19.6bn |
| Development Of Shipping Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥851m |
| Hotelreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥179m |
| Hotelreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥27m |
| Hotelreportable segment | employees | at 2022-12-31 | 6 pure |
| Hotelreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥263m |
| Hotelreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥263m |
| Hotelreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥74,000 |
| Hotelreportable segment | segment assets | at 2022-12-31 | ¥875m |
| Hotelreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥8m |
| Transportation Of Passenger Car Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥32m |
| Transportation Of Passenger Car Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥20m |
| Transportation Of Passenger Car Businessreportable segment | employees | at 2022-12-31 | 24 pure |
| Transportation Of Passenger Car Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥257m |
| Transportation Of Passenger Car Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥250m |
| Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥8m |
| Transportation Of Passenger Car Businessreportable segment | segment assets | at 2022-12-31 | ¥213m |
| Transportation Of Passenger Car Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥926m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥181m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥181m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥428m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥14m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥5m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥983m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥94m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment assets | at 2021-12-31 | ¥281m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥89m |
| Development Of Shipping Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥154m |
| Development Of Shipping Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Development Of Shipping Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥9.5bn |
| Development Of Shipping Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥9.4bn |
| Development Of Shipping Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥80m |
| Development Of Shipping Businessreportable segment | segment assets | at 2021-12-31 | ¥20.2bn |
| Development Of Shipping Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥619m |
| Hotelreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥258m |
| Hotelreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥23m |
| Hotelreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥170m |
| Hotelreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥170m |
| Hotelreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥191,000 |
| Hotelreportable segment | segment assets | at 2021-12-31 | ¥785m |
| Hotelreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥55m |
| Transportation Of Passenger Car Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥12m |
| Transportation Of Passenger Car Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥24m |
| Transportation Of Passenger Car Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥224m |
| Transportation Of Passenger Car Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥217m |
| Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥6m |
| Transportation Of Passenger Car Businessreportable segment | segment assets | at 2021-12-31 | ¥188m |
| Transportation Of Passenger Car Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥27m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥626m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | employees | at 2022-12-31 | 5 pure |
| Development Of Shipping Businessreportable segment | employees | at 2022-12-31 | 171 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,586
| Item | Context | Value | Unit |
|---|---|---|---|
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 60170000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 56155000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 79598000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 4997000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 567000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 121323000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 80166000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 312790000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 284865000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 68889000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 68889000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 863000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 853000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 67286000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 51200000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3250000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1811000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 438006000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 506595000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 104348000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 104075000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -828686000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -831000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1028885000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1039436000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 13624552000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 12991955000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 17685902000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 17597281000 | JPY |
| Accounts payable shipping clwat | Prior1YearInstant_NonConsolidatedMember | 617954000 | JPY |
| Accounts payable shipping clwat | CurrentYearInstant_NonConsolidatedMember | 714934000 | JPY |
| Accounts payable other business clwat | Prior1YearInstant_NonConsolidatedMember | 202666000 | JPY |
| Accounts payable other business clwat | CurrentYearInstant_NonConsolidatedMember | 243722000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2403983000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 3121037000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 123809000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 4677000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 161924000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 205559000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 27446000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 56344000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 20534000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 109317000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 25431000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 25228000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 114555000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 81376000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 20989000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 21966000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |