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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
Other ppePrior1YearInstant2048712000JPY
Other ppeCurrentQuarterInstant2055851000JPY
Accumulated depreciation other ppePrior1YearInstant-1833733000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1844289000JPY
Other net ppePrior1YearInstant214979000JPY
Other net ppeCurrentQuarterInstant211561000JPY
Property plant and equipmentPrior1YearInstant15018948000JPY
Property plant and equipmentCurrentQuarterInstant14995494000JPY
Intangible assetsPrior1YearInstant81322000JPY
Intangible assetsCurrentQuarterInstant79592000JPY
Investment securitiesPrior1YearInstant307569000JPY
Investment securitiesCurrentQuarterInstant325779000JPY
Deferred tax assetsPrior1YearInstant605475000JPY
Deferred tax assetsCurrentQuarterInstant720632000JPY
Other ioaPrior1YearInstant139807000JPY
Other ioaCurrentQuarterInstant139589000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant1043851000JPY
Investments and other assetsCurrentQuarterInstant1177001000JPY
Noncurrent assetsPrior1YearInstant16144122000JPY
Noncurrent assetsCurrentQuarterInstant16252088000JPY
AssetsPrior1YearInstant23705872000JPY
AssetsCurrentQuarterInstant23272357000JPY
Operating accounts payablePrior1YearInstant934454000JPY
Operating accounts payableCurrentQuarterInstant986532000JPY
Short term loans payablePrior1YearInstant3549131000JPY
Short term loans payableCurrentQuarterInstant3462740000JPY
Income taxes payablePrior1YearInstant90608000JPY
Income taxes payableCurrentQuarterInstant80351000JPY
Provision for bonusesPrior1YearInstant39514000JPY
Provision for bonusesCurrentQuarterInstant158344000JPY
Other clPrior1YearInstant746640000JPY
Other clCurrentQuarterInstant557860000JPY
Current liabilitiesPrior1YearInstant5360349000JPY
Current liabilitiesCurrentQuarterInstant5245829000JPY
Long term loans payablePrior1YearInstant10000911000JPY
Long term loans payableCurrentQuarterInstant9676903000JPY
Net defined benefit liabilityPrior1YearInstant1502587000JPY
Net defined benefit liabilityCurrentQuarterInstant1493294000JPY
Provision for special repairsPrior1YearInstant440040000JPY
Provision for special repairsCurrentQuarterInstant484510000JPY
Noncurrent assets deferred compensation income for expropriation nclPrior1YearInstant－JPY
Noncurrent assets deferred compensation income for expropriation nclCurrentQuarterInstant105000000JPY
Other nclPrior1YearInstant63421000JPY
Other nclCurrentQuarterInstant62329000JPY
Noncurrent liabilitiesPrior1YearInstant12006960000JPY
Noncurrent liabilitiesCurrentQuarterInstant11822037000JPY
LiabilitiesPrior1YearInstant17367310000JPY
LiabilitiesCurrentQuarterInstant17067867000JPY

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