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Quarterly report · Q3

9193.TEDINET S100STKH
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥384m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥47m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥655m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥439m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥293m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥889m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥231m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥560m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥416m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥129m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥651m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥143m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥29.0bnat 2023-12-31Cons.Assets
Total assets¥28.7bnat 2023-03-31Cons.Assets
Total assets¥28.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥56.332023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.832023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio73.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥56m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥56m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segmentrevenue2023-04-01 → 2023-12-31¥438m
jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segmentrevenue external2023-04-01 → 2023-12-31¥435m
jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segmentsegment profit2023-04-01 → 2023-12-31−¥3m
jpcrp040300-q3r_E04336-000Passenger Shipreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E04336-000Passenger Shipreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E04336-000Passenger Shipreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥48m
jpcrp040300-q3r_E04336-000Passenger Shipreportable segmentsegment profit2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E04336-000Tug Boatreportable segmentrevenue2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E04336-000Tug Boatreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E04336-000Tug Boatreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E04336-000Tug Boatreportable segmentsegment profit2023-04-01 → 2023-12-31¥348m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥56m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥370m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 389
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member61600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0062
Number of shares held in own name treasury shares etcCurrentQuarterInstant61600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant61600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0062
Net salesPrior1YTDDuration8903498000JPY
Net salesCurrentYTDDuration9520560000JPY
Cost of salesPrior1YTDDuration7460253000JPY
Cost of salesCurrentYTDDuration7699440000JPY
Gross profitPrior1YTDDuration1443244000JPY
Gross profitCurrentYTDDuration1821120000JPY
Selling expenses sgaPrior1YTDDuration157064000JPY
Selling expenses sgaCurrentYTDDuration156223000JPY
General and administrative expenses watPrior1YTDDuration1238937000JPY
General and administrative expenses watCurrentYTDDuration1280964000JPY
Selling general and administrative expensesPrior1YTDDuration1396001000JPY
Selling general and administrative expensesCurrentYTDDuration1437188000JPY
Operating incomePrior1YTDDuration47243000JPY
Operating incomeCurrentYTDDuration383932000JPY
Interest income noiPrior1YTDDuration249000JPY
Interest income noiCurrentYTDDuration1377000JPY
Dividends income noiPrior1YTDDuration94022000JPY
Dividends income noiCurrentYTDDuration78651000JPY
Equity in earnings of affiliates noiPrior1YTDDuration120263000JPY
Equity in earnings of affiliates noiCurrentYTDDuration168044000JPY
Subsidy income noi bountyPrior1YTDDuration41133000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration44536000JPY
Other noiCurrentYTDDuration74632000JPY
Non operating incomePrior1YTDDuration300205000JPY
Non operating incomeCurrentYTDDuration322706000JPY
Interest expenses noePrior1YTDDuration50189000JPY
Interest expenses noeCurrentYTDDuration42696000JPY
Other noePrior1YTDDuration3760000JPY
Other noeCurrentYTDDuration9202000JPY
Non operating expensesPrior1YTDDuration53949000JPY
Non operating expensesCurrentYTDDuration51899000JPY
Ordinary incomePrior1YTDDuration293499000JPY
Ordinary incomeCurrentYTDDuration654739000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration323847000JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration452899000JPY
Gain on cancellation of leases eiPrior1YTDDuration24985000JPY
Gain on cancellation of leases eiCurrentYTDDuration32095000JPY
Extraordinary incomePrior1YTDDuration24985000JPY
Extraordinary incomeCurrentYTDDuration808842000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration29124000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass