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Quarterly report · Q3

9193.TEDINET S100Q7PD
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥47m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥346m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥293m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥328m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥135m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥231m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥22m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥129m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥193m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥58m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥143m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥68m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥28.8bnat 2022-12-31Cons.Assets
Total assets¥28.9bnat 2022-03-31Cons.Assets
Total assets¥28.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.842021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.532021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-12-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥65m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥65m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segmentrevenue2022-04-01 → 2022-12-31¥407m
jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segmentrevenue external2022-04-01 → 2022-12-31¥403m
jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segmentsegment profit2022-04-01 → 2022-12-31−¥8m
jpcrp040300-q3r_E04336-000Passenger Shipreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04336-000Passenger Shipreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04336-000Passenger Shipreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E04336-000Passenger Shipreportable segmentsegment profit2022-04-01 → 2022-12-31−¥160m
jpcrp040300-q3r_E04336-000Tug Boatreportable segmentrevenue2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E04336-000Tug Boatreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E04336-000Tug Boatreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥645,000
jpcrp040300-q3r_E04336-000Tug Boatreportable segmentsegment profit2022-04-01 → 2022-12-31¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥65m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥33m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥18m
jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segmentrevenue2021-04-01 → 2021-12-31¥340m
jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segmentrevenue external2021-04-01 → 2021-12-31¥336m
jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segmentsegment profit2021-04-01 → 2021-12-31−¥26m
jpcrp040300-q3r_E04336-000Passenger Shipreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E04336-000Passenger Shipreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E04336-000Passenger Shipreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E04336-000Passenger Shipreportable segmentsegment profit2021-04-01 → 2021-12-31−¥390m
jpcrp040300-q3r_E04336-000Tug Boatreportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E04336-000Tug Boatreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E04336-000Tug Boatreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E04336-000Tug Boatreportable segmentsegment profit2021-04-01 → 2021-12-31¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥346m

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

All source rows · 384
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member62900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0063
Number of shares held in own name treasury shares etcCurrentQuarterInstant62900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant62900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0063
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Net salesPrior1YTDDuration8068330000JPY
Net salesCurrentYTDDuration8903498000JPY
Cost of salesPrior1YTDDuration7078358000JPY
Cost of salesCurrentYTDDuration7460253000JPY
Gross profitPrior1YTDDuration989972000JPY
Gross profitCurrentYTDDuration1443244000JPY
Selling expenses sgaPrior1YTDDuration143721000JPY
Selling expenses sgaCurrentYTDDuration157064000JPY
General and administrative expenses watPrior1YTDDuration1191783000JPY
General and administrative expenses watCurrentYTDDuration1238937000JPY
Selling general and administrative expensesPrior1YTDDuration1335505000JPY
Selling general and administrative expensesCurrentYTDDuration1396001000JPY
Operating incomePrior1YTDDuration-345533000JPY
Operating incomeCurrentYTDDuration47243000JPY
Interest income noiPrior1YTDDuration237000JPY
Interest income noiCurrentYTDDuration249000JPY
Dividends income noiPrior1YTDDuration57971000JPY
Dividends income noiCurrentYTDDuration94022000JPY
Equity in earnings of affiliates noiPrior1YTDDuration79280000JPY
Equity in earnings of affiliates noiCurrentYTDDuration120263000JPY
Subsidy income noi bountyPrior1YTDDuration80163000JPY
Subsidy income noi bountyCurrentYTDDuration41133000JPY
Other noiPrior1YTDDuration40576000JPY
Other noiCurrentYTDDuration44536000JPY
Non operating incomePrior1YTDDuration258229000JPY
Non operating incomeCurrentYTDDuration300205000JPY
Interest expenses noePrior1YTDDuration42466000JPY
Interest expenses noeCurrentYTDDuration50189000JPY
Other noePrior1YTDDuration4997000JPY
Other noeCurrentYTDDuration3760000JPY
Non operating expensesPrior1YTDDuration47463000JPY
Non operating expensesCurrentYTDDuration53949000JPY
Ordinary incomePrior1YTDDuration-134767000JPY
Ordinary incomeCurrentYTDDuration293499000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration160271000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration11792000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on cancellation of leases eiPrior1YTDDuration－JPY
Gain on cancellation of leases eiCurrentYTDDuration24985000JPY
Extraordinary incomePrior1YTDDuration172063000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass