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Quarterly report · Q3

9173.TEDINET S100S8UH
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥13.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥383m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥685m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥311m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥299m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥637m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥311m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥642m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥326m2023-01-01 → 2023-09-30Cons.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)¥522m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥319m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥530m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥23.2bnat 2023-09-30Cons.Assets
Total assets¥23.7bnat 2022-12-31Cons.Assets
Total assets¥24.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-148.532023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.352023-07-01 → 2023-09-30dCons.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)¥238.072022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥422.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2022-09-30Cons.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 → 2023-09-30−¥167m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥167m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥361m
jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.0bn
jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥916m
jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥100m
jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥85m
jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥8.9bn
jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥8.8bn
jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥61m
jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥115m
jpcrp040300-q3r_E04256-000Hotelreportable segmentrevenue2023-01-01 → 2023-09-30¥234m
jpcrp040300-q3r_E04256-000Hotelreportable segmentrevenue external2023-01-01 → 2023-09-30¥233m
jpcrp040300-q3r_E04256-000Hotelreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥272,000
jpcrp040300-q3r_E04256-000Hotelreportable segmentsegment profit2023-01-01 → 2023-09-30¥8m
jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥200m
jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥193m
jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥7m
jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥73,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥167m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥159m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥159m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥333m
jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥949m
jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥90m
jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥63m
jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥9.6bn
jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.5bn
jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥63m
jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥956m
jpcrp040300-q3r_E04256-000Hotelreportable segmentrevenue2022-01-01 → 2022-09-30¥202m
jpcrp040300-q3r_E04256-000Hotelreportable segmentrevenue external2022-01-01 → 2022-09-30¥201m
jpcrp040300-q3r_E04256-000Hotelreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥669,000
jpcrp040300-q3r_E04256-000Hotelreportable segmentsegment profit2022-01-01 → 2022-09-30−¥708,000
jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥189m
jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥185m
jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥5m
jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥159m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.0bn

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0023
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 watPrior1YTDDuration9515518000JPY
Shipping business revenue watCurrentYTDDuration8794339000JPY
Other business revenue watPrior1YTDDuration1334963000JPY
Other business revenue watCurrentYTDDuration1342408000JPY
Net salesPrior1YTDDuration10850481000JPY
Net salesCurrentYTDDuration10136747000JPY
Shipping business expenses watPrior1YTDDuration7838540000JPY
Shipping business expenses watCurrentYTDDuration8182751000JPY
Other business expenses watPrior1YTDDuration1293148000JPY
Other business expenses watCurrentYTDDuration1284351000JPY
Cost of salesPrior1YTDDuration9131689000JPY
Cost of salesCurrentYTDDuration9467102000JPY
Gross profitPrior1YTDDuration1718792000JPY
Gross profitCurrentYTDDuration669644000JPY
Selling general and administrative expensesPrior1YTDDuration1034283000JPY
Selling general and administrative expensesCurrentYTDDuration1052397000JPY
Operating incomePrior1YTDDuration684509000JPY
Operating incomeCurrentYTDDuration-382752000JPY
Interest income noiPrior1YTDDuration97000JPY
Interest income noiCurrentYTDDuration94000JPY
Dividends income noiPrior1YTDDuration4878000JPY
Dividends income noiCurrentYTDDuration8657000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration5000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration5000000JPY
Ohter rent income noiPrior1YTDDuration10989000JPY
Ohter rent income noiCurrentYTDDuration10688000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration122220000JPY
Other noiPrior1YTDDuration35829000JPY
Other noiCurrentYTDDuration21173000JPY
Non operating incomePrior1YTDDuration56794000JPY
Non operating incomeCurrentYTDDuration167835000JPY
Interest expenses noePrior1YTDDuration97324000JPY
Interest expenses noeCurrentYTDDuration90182000JPY
Other noePrior1YTDDuration7458000JPY
Other noeCurrentYTDDuration6216000JPY
Non operating expensesPrior1YTDDuration104782000JPY
Non operating expensesCurrentYTDDuration96398000JPY
Ordinary incomePrior1YTDDuration636522000JPY
Ordinary incomeCurrentYTDDuration-311315000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5135000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5135000JPY
Extraordinary incomeCurrentYTDDuration－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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass