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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥383m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥685m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥311m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥637m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥311m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥642m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥326m | 2023-01-01 → 2023-09-30 | 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) | ¥522m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥319m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥530m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-148.53 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.35 | 2023-07-01 → 2023-09-30d | 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) | ¥238.07 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥422.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.0% | at 2023-09-30 | 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 | 21.0% | at 2022-09-30 | 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 → 2023-09-30 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥361m |
| jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥916m |
| jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥100m |
| jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥85m |
| jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥115m |
| jpcrp040300-q3r_E04256-000Hotelreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥234m |
| jpcrp040300-q3r_E04256-000Hotelreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥233m |
| jpcrp040300-q3r_E04256-000Hotelreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥272,000 |
| jpcrp040300-q3r_E04256-000Hotelreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥200m |
| jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥193m |
| jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥73,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥333m |
| jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥949m |
| jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥90m |
| jpcrp040300-q3r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q3r_E04256-000Development Of Shipping Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥956m |
| jpcrp040300-q3r_E04256-000Hotelreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥202m |
| jpcrp040300-q3r_E04256-000Hotelreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥201m |
| jpcrp040300-q3r_E04256-000Hotelreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥669,000 |
| jpcrp040300-q3r_E04256-000Hotelreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥708,000 |
| jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥189m |
| jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥185m |
| jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q3r_E04256-000Transportation Of Passenger Car Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 12006960000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11309613000 | JPY |
| Liabilities | Prior1YearInstant | 17367310000 | JPY |
| Liabilities | CurrentQuarterInstant | 17055252000 | JPY |
| 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 | 2707384000 | JPY |
| Treasury stock | Prior1YearInstant | -10424000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10424000 | JPY |
| Shareholders equity | Prior1YearInstant | 4816499000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4490525000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 62158000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 138278000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 62158000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 138278000 | JPY |
| Non controlling interests | Prior1YearInstant | 1459904000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1467008000 | JPY |
| Net assets | Prior1YearInstant | 6338562000 | JPY |
| Net assets | CurrentQuarterInstant | 6095812000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23705872000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23151064000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember | 9515518000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember | 949160000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04256-000HotelReportableSegmentsMember | 201105000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember | 184697000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10850481000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10850481000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember | 63161000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember | 90048000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04256-000HotelReportableSegmentsMember | 669000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember | 4736000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 158616000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -158616000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember | 9578680000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember | 1039209000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04256-000HotelReportableSegmentsMember | 201774000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember | 189434000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11009098000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -158616000 | JPY |
| Net sales | Prior1YTDDuration | 10850481000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember | 956352000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember | 62965000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04256-000HotelReportableSegmentsMember | -708000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember | -1453000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1017156000 | 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 |