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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 131307000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 130948000 | JPY |
| Other ncl | Prior1YearInstant | 5125000 | JPY |
| Other ncl | CurrentQuarterInstant | 194165000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3702367000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3316362000 | JPY |
| Liabilities | Prior1YearInstant | 7021223000 | JPY |
| Liabilities | CurrentQuarterInstant | 7060455000 | JPY |
| Capital stock | Prior1YearInstant | 500500000 | JPY |
| Capital stock | CurrentQuarterInstant | 500500000 | JPY |
| Capital surplus | Prior1YearInstant | 75357000 | JPY |
| Capital surplus | CurrentQuarterInstant | 75357000 | JPY |
| Retained earnings | Prior1YearInstant | 19631532000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19410780000 | JPY |
| Treasury stock | Prior1YearInstant | -45319000 | JPY |
| Treasury stock | CurrentQuarterInstant | -45319000 | JPY |
| Shareholders equity | Prior1YearInstant | 20162070000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19941317000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 307837000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 411252000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 206577000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 213963000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 57058000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 54144000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 571473000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 679360000 | JPY |
| Non controlling interests | Prior1YearInstant | 919142000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 921105000 | JPY |
| Net assets | Prior1YearInstant | 21652686000 | JPY |
| Net assets | CurrentQuarterInstant | 21541783000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28673909000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28602238000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04336-000TugBoatReportableSegmentsMember | 2187733000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04336-000PassengerShipReportableSegmentsMember | 506901000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember | 125529000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2820165000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2820165000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04336-000TugBoatReportableSegmentsMember | 150000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04336-000PassengerShipReportableSegmentsMember | 20349000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember | 1306000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21805000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -21805000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04336-000TugBoatReportableSegmentsMember | 2187883000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04336-000PassengerShipReportableSegmentsMember | 527251000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember | 126835000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2841970000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -21805000 | JPY |
| Net sales | Prior1YTDDuration | 2820165000 | 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 |
| 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 |