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Quarterly report · Q1

9173.TEDINET S100QQDA
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥13.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥199m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥204m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥215m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥299m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥222m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥215m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥222m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥175m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥181m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥142m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥149m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥161m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥23.3bnat 2023-03-31Cons.Assets
Total assets¥23.7bnat 2022-12-31Cons.Assets
Total assets¥23.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥17.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥17.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-79.572023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.362022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.892022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2022-03-31Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥48m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥116m
jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥306m
jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥280m
jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥26m
jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥16m
jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥20m
jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥110m
jpcrp040300-q1r_E04256-000Hotelreportable segmentrevenue2023-01-01 → 2023-03-31¥89m
jpcrp040300-q1r_E04256-000Hotelreportable segmentrevenue external2023-01-01 → 2023-03-31¥89m
jpcrp040300-q1r_E04256-000Hotelreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥91,000
jpcrp040300-q1r_E04256-000Hotelreportable segmentsegment profit2023-01-01 → 2023-03-31¥815,000
jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥76m
jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥74m
jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥9m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥48m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥83m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥47m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥47m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥112m
jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥311m
jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥286m
jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥25m
jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥19m
jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.4bn
jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.4bn
jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥20m
jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥110m
jpcrp040300-q1r_E04256-000Hotelreportable segmentrevenue2022-01-01 → 2022-03-31¥64m
jpcrp040300-q1r_E04256-000Hotelreportable segmentrevenue external2022-01-01 → 2022-03-31¥63m
jpcrp040300-q1r_E04256-000Hotelreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥253,000
jpcrp040300-q1r_E04256-000Hotelreportable segmentsegment profit2022-01-01 → 2022-03-31−¥2m
jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥64m
jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥62m
jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥2m
—segment totalrevenue2022-01-01 → 2022-03-31¥2.9bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥2.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥47m
—segment totalsegment profit2022-01-01 → 2022-03-31−¥92m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 364
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant5200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0023
Shipping business revenue watPrior1YTDDuration2409378000JPY
Shipping business revenue watCurrentYTDDuration2555605000JPY
Other business revenue watPrior1YTDDuration411780000JPY
Other business revenue watCurrentYTDDuration442927000JPY
Net salesPrior1YTDDuration2821158000JPY
Net salesCurrentYTDDuration2998532000JPY
Shipping business expenses watPrior1YTDDuration2287510000JPY
Shipping business expenses watCurrentYTDDuration2412452000JPY
Other business expenses watPrior1YTDDuration393013000JPY
Other business expenses watCurrentYTDDuration416253000JPY
Cost of salesPrior1YTDDuration2680524000JPY
Cost of salesCurrentYTDDuration2828706000JPY
Gross profitPrior1YTDDuration140634000JPY
Gross profitCurrentYTDDuration169826000JPY
Selling general and administrative expensesPrior1YTDDuration344810000JPY
Selling general and administrative expensesCurrentYTDDuration368850000JPY
Operating incomePrior1YTDDuration-204175000JPY
Operating incomeCurrentYTDDuration-199023000JPY
Interest income noiPrior1YTDDuration32000JPY
Interest income noiCurrentYTDDuration35000JPY
Dividends income noiPrior1YTDDuration20000JPY
Dividends income noiCurrentYTDDuration20000JPY
Subsidy income noi bountyPrior1YTDDuration5757000JPY
Subsidy income noi bountyCurrentYTDDuration845000JPY
Commission fee noiPrior1YTDDuration3964000JPY
Commission fee noiCurrentYTDDuration4566000JPY
Ohter rent income noiPrior1YTDDuration3690000JPY
Ohter rent income noiCurrentYTDDuration3448000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration6253000JPY
Other noiPrior1YTDDuration3861000JPY
Other noiCurrentYTDDuration3344000JPY
Non operating incomePrior1YTDDuration17326000JPY
Non operating incomeCurrentYTDDuration18514000JPY
Interest expenses noePrior1YTDDuration33444000JPY
Interest expenses noeCurrentYTDDuration32067000JPY
Other noePrior1YTDDuration1844000JPY
Other noeCurrentYTDDuration1977000JPY
Non operating expensesPrior1YTDDuration35289000JPY
Non operating expensesCurrentYTDDuration34045000JPY
Ordinary incomePrior1YTDDuration-222138000JPY
Ordinary incomeCurrentYTDDuration-214555000JPY
Income before income taxesPrior1YTDDuration-222138000JPY
Income before income taxesCurrentYTDDuration-214555000JPY
Income taxes currentPrior1YTDDuration4182000JPY
Income taxes currentCurrentYTDDuration55800000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass