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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥154m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥199m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥162m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥580m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥215m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥161m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥215m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥135m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥581m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥175m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥110m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥149m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-61.35 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-264.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.57 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥134m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥286m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥270m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥16m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥19m |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥22m |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥72m |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥102m |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥102m |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥60,000 |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥15m |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥85m |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥79m |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥18m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥44m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥116m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥306m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥280m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥26m |
| jpcrp040300-q1r_E04256-000Commarcial Cooking Drinking And Eating Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥16m |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥20m |
| jpcrp040300-q1r_E04256-000Development Of Shipping Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥110m |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥89m |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥89m |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥91,000 |
| jpcrp040300-q1r_E04256-000Hotelreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥815,000 |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥76m |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥74m |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E04256-000Transportation Of Passenger Car Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥9m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥48m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 16603823000 | JPY |
| Liabilities | CurrentQuarterInstant | 16974698000 | JPY |
| Capital stock | Prior1YearInstant | 1100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1100000000 | JPY |
| Capital surplus | Prior1YearInstant | 693565000 | JPY |
| Capital surplus | CurrentQuarterInstant | 693565000 | JPY |
| Retained earnings | Prior1YearInstant | 2452736000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2318092000 | JPY |
| Treasury stock | Prior1YearInstant | -10424000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10424000 | JPY |
| Shareholders equity | Prior1YearInstant | 4235877000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4101233000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 154641000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 201987000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 154641000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 201987000 | JPY |
| Non controlling interests | Prior1YearInstant | 1485856000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1510884000 | JPY |
| Net assets | Prior1YearInstant | 5876376000 | JPY |
| Net assets | CurrentQuarterInstant | 5814105000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22480199000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22788803000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember | 2555605000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04256-000CommarcialCookingDrinkingAndEatingBusinessReportableSegmentsMember | 280250000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04256-000HotelReportableSegmentsMember | 88789000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember | 73887000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2998532000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2998532000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember | 20369000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04256-000CommarcialCookingDrinkingAndEatingBusinessReportableSegmentsMember | 25538000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04256-000HotelReportableSegmentsMember | 91000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember | 1905000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 47905000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -47905000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember | 2575974000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04256-000CommarcialCookingDrinkingAndEatingBusinessReportableSegmentsMember | 305789000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04256-000HotelReportableSegmentsMember | 88880000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember | 75793000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3046437000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -47905000 | JPY |
| Net sales | Prior1YTDDuration | 2998532000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04256-000DevelopmentOfShippingBusinessReportableSegmentsMember | -109704000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04256-000CommarcialCookingDrinkingAndEatingBusinessReportableSegmentsMember | 16446000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04256-000HotelReportableSegmentsMember | 815000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04256-000TransportationOfPassengerCarBusinessReportableSegmentsMember | 9309000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -83133000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -115890000 | JPY |
| Operating income | Prior1YTDDuration | -199023000 | JPY |
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 |