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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
Income before income taxesPrior1YTDDuration-214555000JPY
Income before income taxesCurrentYTDDuration-160850000JPY
Income taxes currentPrior1YTDDuration55800000JPY
Income taxes currentCurrentYTDDuration50239000JPY
Income taxes deferredPrior1YTDDuration-121087000JPY
Income taxes deferredCurrentYTDDuration-101372000JPY
Income taxesPrior1YTDDuration-65287000JPY
Income taxesCurrentYTDDuration-51133000JPY
Profit lossPrior1YTDDuration-149267000JPY
Profit lossCurrentYTDDuration-109717000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration25354000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24926000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-174622000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-134643000JPY
Profit lossPrior1YTDDuration-149267000JPY
Profit lossCurrentYTDDuration-109717000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15196000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration47446000JPY
Other comprehensive incomePrior1YTDDuration15196000JPY
Other comprehensive incomeCurrentYTDDuration47446000JPY
Comprehensive incomePrior1YTDDuration-134071000JPY
Comprehensive incomeCurrentYTDDuration-62270000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-159266000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-87297000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration25195000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration25027000JPY
Cash and depositsPrior1YearInstant4355304000JPY
Cash and depositsCurrentQuarterInstant4691850000JPY
Notes and accounts receivable trade and contract assets caPrior1YearInstant1645812000JPY
Notes and accounts receivable trade and contract assets caCurrentQuarterInstant1602759000JPY
Merchandise and finished goodsPrior1YearInstant72401000JPY
Merchandise and finished goodsCurrentQuarterInstant65839000JPY
Raw materials and suppliesPrior1YearInstant802115000JPY
Raw materials and suppliesCurrentQuarterInstant817444000JPY
Other caPrior1YearInstant227949000JPY
Other caCurrentQuarterInstant281356000JPY
Current assetsPrior1YearInstant7103583000JPY
Current assetsCurrentQuarterInstant7459250000JPY
VesselsPrior1YearInstant21330138000JPY
VesselsCurrentQuarterInstant21311486000JPY
Accumulated depreciation vesselsPrior1YearInstant-9070083000JPY
Accumulated depreciation vesselsCurrentQuarterInstant-9347181000JPY
Vessels netPrior1YearInstant12260054000JPY
Vessels netCurrentQuarterInstant11964305000JPY
Buildings and structuresPrior1YearInstant2589838000JPY
Buildings and structuresCurrentQuarterInstant2643471000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1314542000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1323884000JPY
Buildings and structures netPrior1YearInstant1275295000JPY
Buildings and structures netCurrentQuarterInstant1319587000JPY

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