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Quarterly report · Q2

9173.TEDINET S100RNNH
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥13.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥824m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥709m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥735m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥299m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥737m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥735m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥736m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥630m2023-01-01 → 2023-06-30Cons.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)−¥404m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥674m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥511m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥23.0bnat 2023-06-30Cons.Assets
Total assets¥23.7bnat 2022-12-31Cons.Assets
Total assets¥23.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥17.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥711m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥103m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥456m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥768m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥693m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥237m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-286.882023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-207.312023-04-01 → 2023-06-30dCons.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)¥-184.282022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-119.42022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%at 2022-06-30Cons.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 → 2023-06-30−¥102m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥102m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥226m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥615m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥558m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥57m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥38m
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥5.3bn
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.3bn
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥40m
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥629m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue2023-01-01 → 2023-06-30¥147m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue external2023-01-01 → 2023-06-30¥147m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥187,000
jpcrp040300-q2r_E04256-000Hotelreportable segmentsegment profit2023-01-01 → 2023-06-30−¥14m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥141m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥136m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥102m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥598m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥100m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥204m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥614m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥558m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥56m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥34m
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.1bn
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥40m
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥528m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue2022-01-01 → 2022-06-30¥122m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue external2022-01-01 → 2022-06-30¥122m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥342,000
jpcrp040300-q2r_E04256-000Hotelreportable segmentsegment profit2022-01-01 → 2022-06-30−¥11m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥125m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥122m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥527,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥100m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥505m

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

All source rows · 515
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-10194000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration39937000JPY
Other comprehensive incomePrior1YTDDuration-10194000JPY
Other comprehensive incomeCurrentYTDDuration39937000JPY
Comprehensive incomePrior1YTDDuration-520805000JPY
Comprehensive incomeCurrentYTDDuration-633863000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-414768000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-589569000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-106037000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-44294000JPY
Cash and depositsPrior1YearInstant4859096000JPY
Cash and depositsCurrentQuarterInstant4698124000JPY
Notes and accounts receivable trade and contract assets caPrior1YearInstant1766144000JPY
Notes and accounts receivable trade and contract assets caCurrentQuarterInstant1364898000JPY
Merchandise and finished goodsPrior1YearInstant66871000JPY
Merchandise and finished goodsCurrentQuarterInstant76509000JPY
Raw materials and suppliesPrior1YearInstant700416000JPY
Raw materials and suppliesCurrentQuarterInstant712303000JPY
Other caPrior1YearInstant169220000JPY
Other caCurrentQuarterInstant188629000JPY
Current assetsPrior1YearInstant7561749000JPY
Current assetsCurrentQuarterInstant7040464000JPY
VesselsPrior1YearInstant21236811000JPY
VesselsCurrentQuarterInstant21236811000JPY
Accumulated depreciation vesselsPrior1YearInstant-7909947000JPY
Accumulated depreciation vesselsCurrentQuarterInstant-8485083000JPY
Vessels netPrior1YearInstant13326863000JPY
Vessels netCurrentQuarterInstant12751727000JPY
Buildings and structuresPrior1YearInstant2260913000JPY
Buildings and structuresCurrentQuarterInstant2262493000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1270566000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1292169000JPY
Buildings and structures netPrior1YearInstant990347000JPY
Buildings and structures netCurrentQuarterInstant970323000JPY
LandPrior1YearInstant296272000JPY
LandCurrentQuarterInstant296272000JPY
Construction in progressPrior1YearInstant190486000JPY
Construction in progressCurrentQuarterInstant483360000JPY
Other ppePrior1YearInstant2048712000JPY
Other ppeCurrentQuarterInstant2060065000JPY
Accumulated depreciation other ppePrior1YearInstant-1833733000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1834418000JPY
Other net ppePrior1YearInstant214979000JPY
Other net ppeCurrentQuarterInstant225647000JPY
Property plant and equipmentPrior1YearInstant15018948000JPY
Property plant and equipmentCurrentQuarterInstant14727330000JPY
Intangible assetsPrior1YearInstant81322000JPY
Intangible assetsCurrentQuarterInstant74937000JPY
Investment securitiesPrior1YearInstant307569000JPY
Investment securitiesCurrentQuarterInstant361229000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass