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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥47m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥346m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥328m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥135m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥231m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥193m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥58m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥143m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥68m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.84 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-12-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥407m |
| jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥403m |
| jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8m |
| jpcrp040300-q3r_E04336-000Passenger Shipreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04336-000Passenger Shipreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04336-000Passenger Shipreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E04336-000Passenger Shipreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥160m |
| jpcrp040300-q3r_E04336-000Tug Boatreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E04336-000Tug Boatreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E04336-000Tug Boatreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥645,000 |
| jpcrp040300-q3r_E04336-000Tug Boatreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥18m |
| jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥340m |
| jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥336m |
| jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥26m |
| jpcrp040300-q3r_E04336-000Passenger Shipreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04336-000Passenger Shipreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04336-000Passenger Shipreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E04336-000Passenger Shipreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥390m |
| jpcrp040300-q3r_E04336-000Tug Boatreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04336-000Tug Boatreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04336-000Tug Boatreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E04336-000Tug Boatreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥346m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 24985000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 29124000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 20835000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 37963000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 15000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 15000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 87924000 | JPY |
| Income before income taxes | Prior1YTDDuration | 22295000 | JPY |
| Income before income taxes | CurrentYTDDuration | 230561000 | JPY |
| Income taxes current | Prior1YTDDuration | 103418000 | JPY |
| Income taxes current | CurrentYTDDuration | 83629000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -13363000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3494000 | JPY |
| Income taxes | Prior1YTDDuration | 90055000 | JPY |
| Income taxes | CurrentYTDDuration | 87123000 | JPY |
| Profit loss | Prior1YTDDuration | -67759000 | JPY |
| Profit loss | CurrentYTDDuration | 143437000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -9674000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14313000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -58085000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 129123000 | JPY |
| Profit loss | Prior1YTDDuration | -67759000 | JPY |
| Profit loss | CurrentYTDDuration | 143437000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -114873000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 95329000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 21122000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7462000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6765000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 87344000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 271506000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -13869000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 360070000 | JPY |
| Comprehensive income | Prior1YTDDuration | -81628000 | JPY |
| Comprehensive income | CurrentYTDDuration | 503508000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -71954000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 489194000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -9674000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 14313000 | JPY |
| Cash and deposits | Prior1YearInstant | 9724182000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8968938000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2194058000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2164873000 | JPY |
| Merchandise | Prior1YearInstant | 15166000 | JPY |
| Merchandise | CurrentQuarterInstant | 20818000 | JPY |
| Supplies | Prior1YearInstant | 133986000 | 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 rounding |
| 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 |