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 |
|---|---|---|---|
| Lease obligations ncl | CurrentQuarterInstant | 1378786000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 522711000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 539099000 | JPY |
| Provision for special repairs nclwat | Prior1YearInstant | 426745000 | JPY |
| Provision for special repairs nclwat | CurrentQuarterInstant | 471570000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 896046000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 909320000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 135478000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 160217000 | JPY |
| Other ncl | Prior1YearInstant | 400000 | JPY |
| Other ncl | CurrentQuarterInstant | 2986000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4173979000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3873230000 | JPY |
| Liabilities | Prior1YearInstant | 7844100000 | JPY |
| Liabilities | CurrentQuarterInstant | 7285958000 | JPY |
| Capital stock | Prior1YearInstant | 500500000 | JPY |
| Capital stock | CurrentQuarterInstant | 500500000 | JPY |
| Capital surplus | Prior1YearInstant | 75357000 | JPY |
| Capital surplus | CurrentQuarterInstant | 75357000 | JPY |
| Retained earnings | Prior1YearInstant | 19314871000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19344524000 | JPY |
| Treasury stock | Prior1YearInstant | -45319000 | JPY |
| Treasury stock | CurrentQuarterInstant | -45319000 | JPY |
| Shareholders equity | Prior1YearInstant | 19845409000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19875062000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 256653000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 351983000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 48107000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 319613000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 34614000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 27849000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 339375000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 699446000 | JPY |
| Non controlling interests | Prior1YearInstant | 876836000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 891149000 | JPY |
| Net assets | Prior1YearInstant | 21061620000 | JPY |
| Net assets | CurrentQuarterInstant | 21465658000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28905720000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28751617000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04336-000TugBoatReportableSegmentsMember | 6509675000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04336-000PassengerShipReportableSegmentsMember | 1222393000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember | 336261000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8068330000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8068330000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04336-000TugBoatReportableSegmentsMember | 4412000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04336-000PassengerShipReportableSegmentsMember | 9475000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember | 3658000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17546000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -17546000 | 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 |