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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
LandPrior1YearInstant296272000JPY
LandCurrentQuarterInstant296272000JPY
Construction in progressPrior1YearInstant40738000JPY
Construction in progressCurrentQuarterInstant40365000JPY
Other ppePrior1YearInstant1977333000JPY
Other ppeCurrentQuarterInstant2034755000JPY
Accumulated depreciation other ppePrior1YearInstant-1801691000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1815172000JPY
Other net ppePrior1YearInstant175642000JPY
Other net ppeCurrentQuarterInstant219583000JPY
Property plant and equipmentPrior1YearInstant14048003000JPY
Property plant and equipmentCurrentQuarterInstant13840114000JPY
Intangible assetsPrior1YearInstant72122000JPY
Intangible assetsCurrentQuarterInstant78931000JPY
Investment securitiesPrior1YearInstant431365000JPY
Investment securitiesCurrentQuarterInstant496345000JPY
Deferred tax assetsPrior1YearInstant694123000JPY
Deferred tax assetsCurrentQuarterInstant777963000JPY
Other ioaPrior1YearInstant135000000JPY
Other ioaCurrentQuarterInstant140198000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant1256490000JPY
Investments and other assetsCurrentQuarterInstant1410507000JPY
Noncurrent assetsPrior1YearInstant15376616000JPY
Noncurrent assetsCurrentQuarterInstant15329553000JPY
AssetsPrior1YearInstant22480199000JPY
AssetsCurrentQuarterInstant22788803000JPY
Operating accounts payablePrior1YearInstant1009775000JPY
Operating accounts payableCurrentQuarterInstant995718000JPY
Short term loans payablePrior1YearInstant3826827000JPY
Short term loans payableCurrentQuarterInstant4325600000JPY
Income taxes payablePrior1YearInstant11308000JPY
Income taxes payableCurrentQuarterInstant52509000JPY
Provision for bonusesPrior1YearInstant39893000JPY
Provision for bonusesCurrentQuarterInstant159079000JPY
Other clPrior1YearInstant615825000JPY
Other clCurrentQuarterInstant673151000JPY
Current liabilitiesPrior1YearInstant5503631000JPY
Current liabilitiesCurrentQuarterInstant6206059000JPY
Long term loans payablePrior1YearInstant8981684000JPY
Long term loans payableCurrentQuarterInstant8689398000JPY
Net defined benefit liabilityPrior1YearInstant1573452000JPY
Net defined benefit liabilityCurrentQuarterInstant1490796000JPY
Provision for special repairsPrior1YearInstant486000000JPY
Provision for special repairsCurrentQuarterInstant530480000JPY
Other nclPrior1YearInstant59054000JPY
Other nclCurrentQuarterInstant57963000JPY
Noncurrent liabilitiesPrior1YearInstant11100192000JPY
Noncurrent liabilitiesCurrentQuarterInstant10768638000JPY

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