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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
SuppliesCurrentQuarterInstant147049000JPY
Other caPrior1YearInstant866569000JPY
Other caCurrentQuarterInstant510134000JPY
Allowance for doubtful accounts caPrior1YearInstant-2509000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3310000JPY
Current assetsPrior1YearInstant12931454000JPY
Current assetsCurrentQuarterInstant11808503000JPY
Buildings and structures netPrior1YearInstant1025684000JPY
Buildings and structures netCurrentQuarterInstant1136210000JPY
Vessels netPrior1YearInstant7504705000JPY
Vessels netCurrentQuarterInstant7683801000JPY
LandPrior1YearInstant1257341000JPY
LandCurrentQuarterInstant1257341000JPY
Other net ppePrior1YearInstant540787000JPY
Other net ppeCurrentQuarterInstant429023000JPY
Property plant and equipmentPrior1YearInstant10328519000JPY
Property plant and equipmentCurrentQuarterInstant10506377000JPY
Intangible assetsPrior1YearInstant105499000JPY
Intangible assetsCurrentQuarterInstant117947000JPY
Investment securitiesPrior1YearInstant2005150000JPY
Investment securitiesCurrentQuarterInstant2158089000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant3002446000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant3322143000JPY
Deferred tax assetsPrior1YearInstant135509000JPY
Deferred tax assetsCurrentQuarterInstant131972000JPY
Other ioaPrior1YearInstant478462000JPY
Other ioaCurrentQuarterInstant787903000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81320000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-81320000JPY
Investments and other assetsPrior1YearInstant5540248000JPY
Investments and other assetsCurrentQuarterInstant6318788000JPY
Noncurrent assetsPrior1YearInstant15974266000JPY
Noncurrent assetsCurrentQuarterInstant16943113000JPY
AssetsPrior1YearInstant28905720000JPY
AssetsCurrentQuarterInstant28751617000JPY
Notes and accounts payable tradePrior1YearInstant1040610000JPY
Notes and accounts payable tradeCurrentQuarterInstant828311000JPY
Short term loans payablePrior1YearInstant1454244000JPY
Short term loans payableCurrentQuarterInstant1390000000JPY
Income taxes payablePrior1YearInstant107652000JPY
Income taxes payableCurrentQuarterInstant27740000JPY
Provision for bonusesPrior1YearInstant212253000JPY
Provision for bonusesCurrentQuarterInstant52076000JPY
Other clPrior1YearInstant855360000JPY
Other clCurrentQuarterInstant1114599000JPY
Current liabilitiesPrior1YearInstant3670120000JPY
Current liabilitiesCurrentQuarterInstant3412728000JPY
Long term loans payablePrior1YearInstant422500000JPY
Long term loans payableCurrentQuarterInstant411250000JPY
Lease obligations nclPrior1YearInstant1770098000JPY

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