Quarterly report · Q1
9193.TEDINET S100RMK5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥11m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥76m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥85m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥439m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥16m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥416m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2022-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥140m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥139m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥604m |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥584m |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥17m |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04336-000In House Stand And Restaurantreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥716,000 |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥527m |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥507m |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E04336-000Passenger Shipreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥54m |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥150,000 |
| jpcrp040300-q1r_E04336-000Tug Boatreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥77m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會 田 大 央 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 伯 哲 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2820165000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2962431000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11865288000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 19291000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 85104000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 438621000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6929000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -21812000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 416131000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 122856000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 96094000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 690536000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21085007000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21541783000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21652686000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28552232000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28602238000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28673909000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.723 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10010000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10010000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10010000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10010000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 62900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99415 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9941500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10010000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99415 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 62900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 62900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0063 |
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 |