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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
Income before income taxesPrior1YTDDuration641657000JPY
Income before income taxesCurrentYTDDuration-311315000JPY
Income taxes currentPrior1YTDDuration186195000JPY
Income taxes currentCurrentYTDDuration68033000JPY
Income taxes deferredPrior1YTDDuration-74099000JPY
Income taxes deferredCurrentYTDDuration-60542000JPY
Income taxesPrior1YTDDuration112095000JPY
Income taxesCurrentYTDDuration7491000JPY
Profit lossPrior1YTDDuration529561000JPY
Profit lossCurrentYTDDuration-318806000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7074000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7167000JPY
Profit loss attributable to owners of parentPrior1YTDDuration522486000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-325974000JPY
Profit lossPrior1YTDDuration529561000JPY
Profit lossCurrentYTDDuration-318806000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15780000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration76057000JPY
Other comprehensive incomePrior1YTDDuration-15780000JPY
Other comprehensive incomeCurrentYTDDuration76057000JPY
Comprehensive incomePrior1YTDDuration513781000JPY
Comprehensive incomeCurrentYTDDuration-242749000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration506576000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-249854000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7205000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7104000JPY
Cash and depositsPrior1YearInstant4859096000JPY
Cash and depositsCurrentQuarterInstant4927719000JPY
Notes and accounts receivable trade and contract assets caPrior1YearInstant1766144000JPY
Notes and accounts receivable trade and contract assets caCurrentQuarterInstant1461707000JPY
Merchandise and finished goodsPrior1YearInstant66871000JPY
Merchandise and finished goodsCurrentQuarterInstant73896000JPY
Raw materials and suppliesPrior1YearInstant700416000JPY
Raw materials and suppliesCurrentQuarterInstant791916000JPY
Other caPrior1YearInstant169220000JPY
Other caCurrentQuarterInstant194580000JPY
Current assetsPrior1YearInstant7561749000JPY
Current assetsCurrentQuarterInstant7449819000JPY
VesselsPrior1YearInstant21236811000JPY
VesselsCurrentQuarterInstant21243311000JPY
Accumulated depreciation vesselsPrior1YearInstant-7909947000JPY
Accumulated depreciation vesselsCurrentQuarterInstant-8772833000JPY
Vessels netPrior1YearInstant13326863000JPY
Vessels netCurrentQuarterInstant12470477000JPY
Buildings and structuresPrior1YearInstant2260913000JPY
Buildings and structuresCurrentQuarterInstant2263353000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1270566000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1302998000JPY
Buildings and structures netPrior1YearInstant990347000JPY
Buildings and structures netCurrentQuarterInstant960354000JPY

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