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Quarterly report · Q1

9173.TEDINET S100TFMU
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥13.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥154m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥199m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥162m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥580m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥215m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥161m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥215m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥135m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥581m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥175m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥110m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥149m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥22.8bnat 2024-03-31Cons.Assets
Total assets¥22.5bnat 2023-12-31Cons.Assets
Total assets¥23.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥16.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥5.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-61.352024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-264.562023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.572023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio18.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥44m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥44m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥134m
jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥286m
jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥270m
jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥16m
jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥19m
jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.7bn
jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.7bn
jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥22m
jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥72m
jpcrp040300-q1r_E04256-000Hotelreportable segmentrevenue2024-01-01 → 2024-03-31¥102m
jpcrp040300-q1r_E04256-000Hotelreportable segmentrevenue external2024-01-01 → 2024-03-31¥102m
jpcrp040300-q1r_E04256-000Hotelreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥60,000
jpcrp040300-q1r_E04256-000Hotelreportable segmentsegment profit2024-01-01 → 2024-03-31¥15m
jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥85m
jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥79m
jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥6m
jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥18m
—segment totalrevenue2024-01-01 → 2024-03-31¥3.2bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥3.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥44m
—segment totalsegment profit2024-01-01 → 2024-03-31−¥20m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥48m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥116m
jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥306m
jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥280m
jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥26m
jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥16m
jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥20m
jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥110m
jpcrp040300-q1r_E04256-000Hotelreportable segmentrevenue2023-01-01 → 2023-03-31¥89m
jpcrp040300-q1r_E04256-000Hotelreportable segmentrevenue external2023-01-01 → 2023-03-31¥89m
jpcrp040300-q1r_E04256-000Hotelreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥91,000
jpcrp040300-q1r_E04256-000Hotelreportable segmentsegment profit2023-01-01 → 2023-03-31¥815,000
jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥76m
jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥74m
jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥9m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥48m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥83m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 364
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant5200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0023
Shipping business revenue watPrior1YTDDuration2555605000JPY
Shipping business revenue watCurrentYTDDuration2682973000JPY
Other business revenue watPrior1YTDDuration442927000JPY
Other business revenue watCurrentYTDDuration451403000JPY
Net salesPrior1YTDDuration2998532000JPY
Net salesCurrentYTDDuration3134376000JPY
Shipping business expenses watPrior1YTDDuration2412452000JPY
Shipping business expenses watCurrentYTDDuration2506652000JPY
Other business expenses watPrior1YTDDuration416253000JPY
Other business expenses watCurrentYTDDuration396810000JPY
Cost of salesPrior1YTDDuration2828706000JPY
Cost of salesCurrentYTDDuration2903462000JPY
Gross profitPrior1YTDDuration169826000JPY
Gross profitCurrentYTDDuration230914000JPY
Selling general and administrative expensesPrior1YTDDuration368850000JPY
Selling general and administrative expensesCurrentYTDDuration384867000JPY
Operating incomePrior1YTDDuration-199023000JPY
Operating incomeCurrentYTDDuration-153953000JPY
Interest income noiPrior1YTDDuration35000JPY
Interest income noiCurrentYTDDuration30000JPY
Dividends income noiPrior1YTDDuration20000JPY
Dividends income noiCurrentYTDDuration20000JPY
Subsidy income noiPrior1YTDDuration6253000JPY
Subsidy income noiCurrentYTDDuration14760000JPY
Ohter rent income noiPrior1YTDDuration3448000JPY
Ohter rent income noiCurrentYTDDuration3310000JPY
Other noiPrior1YTDDuration8757000JPY
Other noiCurrentYTDDuration9107000JPY
Non operating incomePrior1YTDDuration18514000JPY
Non operating incomeCurrentYTDDuration27228000JPY
Interest expenses noePrior1YTDDuration32067000JPY
Interest expenses noeCurrentYTDDuration33245000JPY
Other noePrior1YTDDuration1977000JPY
Other noeCurrentYTDDuration1922000JPY
Non operating expensesPrior1YTDDuration34045000JPY
Non operating expensesCurrentYTDDuration35168000JPY
Ordinary incomePrior1YTDDuration-214555000JPY
Ordinary incomeCurrentYTDDuration-161893000JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration187748000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration187748000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration186705000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration186705000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass