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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
LandPrior1YearInstant296272000JPY
LandCurrentQuarterInstant296272000JPY
Construction in progressPrior1YearInstant190486000JPY
Construction in progressCurrentQuarterInstant516497000JPY
Other ppePrior1YearInstant2048712000JPY
Other ppeCurrentQuarterInstant2061826000JPY
Accumulated depreciation other ppePrior1YearInstant-1833733000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1856710000JPY
Other net ppePrior1YearInstant214979000JPY
Other net ppeCurrentQuarterInstant205116000JPY
Property plant and equipmentPrior1YearInstant15018948000JPY
Property plant and equipmentCurrentQuarterInstant14448719000JPY
Intangible assetsPrior1YearInstant81322000JPY
Intangible assetsCurrentQuarterInstant76358000JPY
Investment securitiesPrior1YearInstant307569000JPY
Investment securitiesCurrentQuarterInstant410160000JPY
Deferred tax assetsPrior1YearInstant605475000JPY
Deferred tax assetsCurrentQuarterInstant636567000JPY
Other ioaPrior1YearInstant139807000JPY
Other ioaCurrentQuarterInstant133439000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant1043851000JPY
Investments and other assetsCurrentQuarterInstant1176167000JPY
Noncurrent assetsPrior1YearInstant16144122000JPY
Noncurrent assetsCurrentQuarterInstant15701245000JPY
AssetsPrior1YearInstant23705872000JPY
AssetsCurrentQuarterInstant23151064000JPY
Operating accounts payablePrior1YearInstant934454000JPY
Operating accounts payableCurrentQuarterInstant1510570000JPY
Short term loans payablePrior1YearInstant3549131000JPY
Short term loans payableCurrentQuarterInstant3384608000JPY
Income taxes payablePrior1YearInstant90608000JPY
Income taxes payableCurrentQuarterInstant17354000JPY
Provision for bonusesPrior1YearInstant39514000JPY
Provision for bonusesCurrentQuarterInstant158969000JPY
Other clPrior1YearInstant746640000JPY
Other clCurrentQuarterInstant674135000JPY
Current liabilitiesPrior1YearInstant5360349000JPY
Current liabilitiesCurrentQuarterInstant5745638000JPY
Long term loans payablePrior1YearInstant10000911000JPY
Long term loans payableCurrentQuarterInstant9128146000JPY
Net defined benefit liabilityPrior1YearInstant1502587000JPY
Net defined benefit liabilityCurrentQuarterInstant1550820000JPY
Provision for special repairs nclwatPrior1YearInstant440040000JPY
Provision for special repairs nclwatCurrentQuarterInstant465500000JPY
Noncurrent assets deferred compensation income for expropriation nclPrior1YearInstant－JPY
Noncurrent assets deferred compensation income for expropriation nclCurrentQuarterInstant105000000JPY
Other nclPrior1YearInstant63421000JPY
Other nclCurrentQuarterInstant60146000JPY

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