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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥199m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥204m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥215m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥222m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥215m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥222m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥175m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥181m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥142m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥149m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥161m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-79.57 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.89 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2022-03-31 | 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 | 2023-01-01 → 2023-03-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥116m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥306m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥280m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥26m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥16m |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥20m |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥110m |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥89m |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥89m |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥91,000 |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥815,000 |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥76m |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥74m |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥9m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥48m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥83m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥112m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥311m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥286m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥25m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥19m |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥20m |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥110m |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥64m |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥63m |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥253,000 |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥2m |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥64m |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥62m |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥2.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥47m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | −¥92m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1100000000 | JPY |
| Capital surplus | Prior1YearInstant | 693565000 | JPY |
| Capital surplus | CurrentQuarterInstant | 693565000 | JPY |
| Retained earnings | Prior1YearInstant | 3033358000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2858736000 | JPY |
| Treasury stock | Prior1YearInstant | -10424000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10424000 | JPY |
| Shareholders equity | Prior1YearInstant | 4816499000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4641877000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 62158000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 77513000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 62158000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 77513000 | JPY |
| Non controlling interests | Prior1YearInstant | 1459904000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1485099000 | JPY |
| Net assets | Prior1YearInstant | 6338562000 | JPY |
| Net assets | CurrentQuarterInstant | 6204490000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23705872000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23272357000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember | 2409378000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04256-000CommarcialCookingDrinkingAndEatingBusinessReportableSegmentsMember | 286340000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04256-000HotelReportableSegmentsMember | 63415000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember | 62024000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2821158000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2821158000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember | 19992000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04256-000CommarcialCookingDrinkingAndEatingBusinessReportableSegmentsMember | 24682000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04256-000HotelReportableSegmentsMember | 253000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember | 1992000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 46920000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -46920000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember | 2429371000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04256-000CommarcialCookingDrinkingAndEatingBusinessReportableSegmentsMember | 311022000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04256-000HotelReportableSegmentsMember | 63668000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember | 64017000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2868079000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -46920000 | JPY |
| Net sales | Prior1YTDDuration | 2821158000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember | -109606000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04256-000CommarcialCookingDrinkingAndEatingBusinessReportableSegmentsMember | 18503000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04256-000HotelReportableSegmentsMember | -2296000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember | 1664000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -91733000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -112442000 | JPY |
| Operating income | Prior1YTDDuration | -204175000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember | 2555605000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04256-000CommarcialCookingDrinkingAndEatingBusinessReportableSegmentsMember | 280250000 | 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 · 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 |