Annual report
9173.TEDINET S100T5JC
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥630m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥452m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥580m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥322m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥614m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥292m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥581m | 2023-01-01 → 2023-12-31 | 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 |
| Net income (owners) | −¥78m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥328m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥555m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥238m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥388m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥727m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥634m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥148m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥456m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥744m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥693m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-264.56 | 2023-01-01 → 2023-12-31 | 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) | ¥-35.66 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-149.54 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.35 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,000.5 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,222.92 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,149.07 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,174.96 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,376.09 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.5% | at 2023-12-31 | 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 | 19.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 365 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 359 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 369 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 312 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 345 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥9.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥806m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥206m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥695m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥61m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥105m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥693m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥66m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥589m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥83m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥162m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥247m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥14.3bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-268.22 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.88 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.82 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.75 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.38 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,286.13 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.72 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,491.95 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,558.82 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,718.94 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,200,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 193 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 189 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 192 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 198 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 191 | at 2019-12-31d | Standalone | Number of employees |
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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥222m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥479m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥14m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | employees | at 2023-12-31 | 7 pure |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥131m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment assets | at 2023-12-31 | ¥315m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥109m |
| Development Of Shipping Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥206m |
| Development Of Shipping Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Development Of Shipping Businessreportable segment | employees | at 2023-12-31 | 315 pure |
| Development Of Shipping Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥11.5bn |
| Development Of Shipping Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Development Of Shipping Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥80m |
| Development Of Shipping Businessreportable segment | segment assets | at 2023-12-31 | ¥18.7bn |
| Development Of Shipping Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥256m |
| Hotelreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥155m |
| Hotelreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥28m |
| Hotelreportable segment | employees | at 2023-12-31 | 6 pure |
| Hotelreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥295m |
| Hotelreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥294m |
| Hotelreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥280,000 |
| Hotelreportable segment | segment assets | at 2023-12-31 | ¥998m |
| Hotelreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5m |
| Transportation Of Passenger Car Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥12m |
| Transportation Of Passenger Car Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥16m |
| Transportation Of Passenger Car Businessreportable segment | employees | at 2023-12-31 | 23 pure |
| Transportation Of Passenger Car Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥258m |
| Transportation Of Passenger Car Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥247m |
| Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥10m |
| Transportation Of Passenger Car Businessreportable segment | segment assets | at 2023-12-31 | ¥144m |
| Transportation Of Passenger Car Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | −¥151m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥218m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥218m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥474m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥20m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥15m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥126m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment assets | at 2022-12-31 | ¥316m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥87m |
| Development Of Shipping Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥200m |
| Development Of Shipping Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Development Of Shipping Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥12.2bn |
| Development Of Shipping Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥12.2bn |
| Development Of Shipping Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥85m |
| Development Of Shipping Businessreportable segment | segment assets | at 2022-12-31 | ¥19.6bn |
| Development Of Shipping Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥851m |
| Hotelreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥179m |
| Hotelreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥27m |
| Hotelreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥263m |
| Hotelreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥263m |
| Hotelreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥74,000 |
| Hotelreportable segment | segment assets | at 2022-12-31 | ¥875m |
| Hotelreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥8m |
| Transportation Of Passenger Car Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥32m |
| Transportation Of Passenger Car Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥20m |
| Transportation Of Passenger Car Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥257m |
| Transportation Of Passenger Car Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥250m |
| Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥8m |
| Transportation Of Passenger Car Businessreportable segment | segment assets | at 2022-12-31 | ¥213m |
| Transportation Of Passenger Car Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥926m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | employees | at 2023-12-31 | 7 pure |
| Development Of Shipping Businessreportable segment | employees | at 2023-12-31 | 172 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,550
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 134741000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 58750000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 134741000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3335342000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2822670000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 17597281000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 16563869000 | JPY |
| Selling expenses sga | Prior1YearDuration_NonConsolidatedMember | 560653000 | JPY |
| Selling expenses sga | CurrentYearDuration_NonConsolidatedMember | 555648000 | JPY |
| General and administrative expenses sga | Prior1YearDuration_NonConsolidatedMember | 606760000 | JPY |
| General and administrative expenses sga | CurrentYearDuration_NonConsolidatedMember | 497934000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1167414000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1053583000 | JPY |
| Directors compensations and payrolls sga | Prior1YearDuration_NonConsolidatedMember | 452403000 | JPY |
| Directors compensations and payrolls sga | CurrentYearDuration_NonConsolidatedMember | 478478000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 6463000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 7022000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 21930000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 24713000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 31000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 6000000 | JPY |
| Property maintenance expenses sgawat | Prior1YearDuration_NonConsolidatedMember | 116928000 | JPY |
| Property maintenance expenses sgawat | CurrentYearDuration_NonConsolidatedMember | 118583000 | JPY |
| Advertising expense sga | Prior1YearDuration_NonConsolidatedMember | 174016000 | JPY |
| Advertising expense sga | CurrentYearDuration_NonConsolidatedMember | 98858000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 36122000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 30110000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第199期(自 2023年１月１日 至 2023年12月31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. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |