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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥384m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥47m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥655m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥439m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥889m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥560m | 2023-04-01 → 2023-12-31 | 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) | ¥129m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥651m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥143m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.83 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 73.8% | at 2023-12-31 | 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 | 71.6% | at 2022-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥438m |
| jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥435m |
| jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E04336-000In House Stand And Restaurantreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3m |
| jpcrp040300-q3r_E04336-000Passenger Shipreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04336-000Passenger Shipreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04336-000Passenger Shipreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥48m |
| jpcrp040300-q3r_E04336-000Passenger Shipreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q3r_E04336-000Tug Boatreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E04336-000Tug Boatreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E04336-000Tug Boatreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E04336-000Tug Boatreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥370m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 20835000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 10800000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 431310000 | JPY |
| Impairment loss el | Prior1YTDDuration | 37963000 | JPY |
| Impairment loss el | CurrentYTDDuration | 25990000 | JPY |
| Condolence money el | Prior1YTDDuration | － | JPY |
| Condolence money el | CurrentYTDDuration | 106454000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 87924000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 574555000 | JPY |
| Income before income taxes | Prior1YTDDuration | 230561000 | JPY |
| Income before income taxes | CurrentYTDDuration | 889026000 | JPY |
| Income taxes current | Prior1YTDDuration | 83629000 | JPY |
| Income taxes current | CurrentYTDDuration | 71601000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3494000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 166464000 | JPY |
| Income taxes | Prior1YTDDuration | 87123000 | JPY |
| Income taxes | CurrentYTDDuration | 238065000 | JPY |
| Profit loss | Prior1YTDDuration | 143437000 | JPY |
| Profit loss | CurrentYTDDuration | 650960000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14313000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 90623000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 129123000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 560337000 | JPY |
| Profit loss | Prior1YTDDuration | 143437000 | JPY |
| Profit loss | CurrentYTDDuration | 650960000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 95329000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 164651000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -7287000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6765000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8743000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 271506000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 161708000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 360070000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 310329000 | JPY |
| Comprehensive income | Prior1YTDDuration | 503508000 | JPY |
| Comprehensive income | CurrentYTDDuration | 961290000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 489194000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 870666000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14313000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 90623000 | JPY |
| Cash and deposits | Prior1YearInstant | 8966242000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7571793000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2072489000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2151023000 | JPY |
| Merchandise | Prior1YearInstant | 16819000 | JPY |
| Merchandise | CurrentQuarterInstant | 23435000 | JPY |
| Supplies | Prior1YearInstant | 126809000 | JPY |
| Supplies | CurrentQuarterInstant | 150926000 | 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 |