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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -332646000 | JPY |
| Operating income | Prior1YTDDuration | 684509000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember | 8794339000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember | 916037000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04256-000HotelReportableSegmentsMember | 233374000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember | 192996000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10136747000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10136747000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember | 60573000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember | 99650000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04256-000HotelReportableSegmentsMember | 272000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember | 6732000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 167228000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -167228000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember | 8854913000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember | 1015687000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04256-000HotelReportableSegmentsMember | 233647000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember | 199728000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10303976000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -167228000 | JPY |
| Net sales | CurrentYTDDuration | 10136747000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember | -115037000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04256-000CommercialCookingDrinkingAndEatingBusinessReportableSegmentsMember | 84557000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04256-000HotelReportableSegmentsMember | 8311000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember | -73000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -22241000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -360510000 | JPY |
| Operating income | CurrentYTDDuration | -382752000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第199期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東海汽船株式会社 | |
| Company name in english cover page | FilingDateInstant | Tokai Kisen Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山 﨑 潤 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸一丁目16番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3436)1131 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 倉 﨑 嘉 典 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸一丁目16番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3436)1131 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 倉 﨑 嘉 典 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04256 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 91730 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東海汽船株式会社 | |
| Filer name in english | FilingDateInstant | Tokai Kisen Co., Ltd. |
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 |