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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
Other caPrior1YearInstant519514000JPY
Other caCurrentQuarterInstant715285000JPY
Allowance for doubtful accounts caPrior1YearInstant-2975000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3775000JPY
Current assetsPrior1YearInstant11698899000JPY
Current assetsCurrentQuarterInstant10608689000JPY
Buildings and structures netPrior1YearInstant1150645000JPY
Buildings and structures netCurrentQuarterInstant1112158000JPY
Vessels netPrior1YearInstant7946870000JPY
Vessels netCurrentQuarterInstant8244077000JPY
LandPrior1YearInstant1257341000JPY
LandCurrentQuarterInstant1257341000JPY
Other net ppePrior1YearInstant250961000JPY
Other net ppeCurrentQuarterInstant1025040000JPY
Property plant and equipmentPrior1YearInstant10605819000JPY
Property plant and equipmentCurrentQuarterInstant11638617000JPY
Intangible assetsPrior1YearInstant114260000JPY
Intangible assetsCurrentQuarterInstant93505000JPY
Investment securitiesPrior1YearInstant2095397000JPY
Investment securitiesCurrentQuarterInstant2310394000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant3271029000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant3539416000JPY
Deferred tax assetsPrior1YearInstant219921000JPY
Deferred tax assetsCurrentQuarterInstant111164000JPY
Other ioaPrior1YearInstant749902000JPY
Other ioaCurrentQuarterInstant766938000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81319000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-76155000JPY
Investments and other assetsPrior1YearInstant6254930000JPY
Investments and other assetsCurrentQuarterInstant6651758000JPY
Noncurrent assetsPrior1YearInstant16975010000JPY
Noncurrent assetsCurrentQuarterInstant18383882000JPY
AssetsPrior1YearInstant28673909000JPY
AssetsCurrentQuarterInstant28992571000JPY
Notes and accounts payable tradePrior1YearInstant915092000JPY
Notes and accounts payable tradeCurrentQuarterInstant823739000JPY
Short term loans payablePrior1YearInstant1290000000JPY
Short term loans payableCurrentQuarterInstant1466047000JPY
Income taxes payablePrior1YearInstant168831000JPY
Income taxes payableCurrentQuarterInstant46099000JPY
Provision for directors bonusesPrior1YearInstant20000000JPY
Provision for directors bonusesCurrentQuarterInstant15000000JPY
Provision for bonusesPrior1YearInstant207246000JPY
Provision for bonusesCurrentQuarterInstant54859000JPY
Provision for removal cost of property plant and equipment clPrior1YearInstant92200000JPY
Provision for removal cost of property plant and equipment clCurrentQuarterInstant－JPY
Other clPrior1YearInstant625485000JPY
Other clCurrentQuarterInstant714128000JPY
Current liabilitiesPrior1YearInstant3318856000JPY
Current liabilitiesCurrentQuarterInstant3119874000JPY

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