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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
Income taxes deferredPrior1YTDDuration-65210000JPY
Income taxes deferredCurrentYTDDuration-121087000JPY
Income taxesPrior1YTDDuration-61027000JPY
Income taxesCurrentYTDDuration-65287000JPY
Profit lossPrior1YTDDuration-161110000JPY
Profit lossCurrentYTDDuration-149267000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-18702000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration25354000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-142408000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-174622000JPY
Profit lossPrior1YTDDuration-161110000JPY
Profit lossCurrentYTDDuration-149267000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16760000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15196000JPY
Other comprehensive incomePrior1YTDDuration-16760000JPY
Other comprehensive incomeCurrentYTDDuration15196000JPY
Comprehensive incomePrior1YTDDuration-177871000JPY
Comprehensive incomeCurrentYTDDuration-134071000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-159296000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-159266000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-18574000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration25195000JPY
Cash and depositsPrior1YearInstant4859096000JPY
Cash and depositsCurrentQuarterInstant4406418000JPY
Notes and accounts receivable trade and contract assets caPrior1YearInstant1766144000JPY
Notes and accounts receivable trade and contract assets caCurrentQuarterInstant1636671000JPY
Merchandise and finished goodsPrior1YearInstant66871000JPY
Merchandise and finished goodsCurrentQuarterInstant70725000JPY
Raw materials and suppliesPrior1YearInstant700416000JPY
Raw materials and suppliesCurrentQuarterInstant732476000JPY
Other caPrior1YearInstant169220000JPY
Other caCurrentQuarterInstant173977000JPY
Current assetsPrior1YearInstant7561749000JPY
Current assetsCurrentQuarterInstant7020269000JPY
VesselsPrior1YearInstant21236811000JPY
VesselsCurrentQuarterInstant21236811000JPY
Accumulated depreciation vesselsPrior1YearInstant-7909947000JPY
Accumulated depreciation vesselsCurrentQuarterInstant-8197515000JPY
Vessels netPrior1YearInstant13326863000JPY
Vessels netCurrentQuarterInstant13039295000JPY
Buildings and structuresPrior1YearInstant2260913000JPY
Buildings and structuresCurrentQuarterInstant2261454000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1270566000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1281366000JPY
Buildings and structures netPrior1YearInstant990347000JPY
Buildings and structures netCurrentQuarterInstant980087000JPY
LandPrior1YearInstant296272000JPY
LandCurrentQuarterInstant296272000JPY
Construction in progressPrior1YearInstant190486000JPY
Construction in progressCurrentQuarterInstant468277000JPY

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