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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
Long term loans payablePrior1YearInstant407500000JPY
Long term loans payableCurrentQuarterInstant743203000JPY
Lease obligations nclPrior1YearInstant1338306000JPY
Lease obligations nclCurrentQuarterInstant1023686000JPY
Provision for directors retirement benefitsPrior1YearInstant542861000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Provision for special repairs nclwatPrior1YearInstant522698000JPY
Provision for special repairs nclwatCurrentQuarterInstant478445000JPY
Net defined benefit liabilityPrior1YearInstant754566000JPY
Net defined benefit liabilityCurrentQuarterInstant801742000JPY
Deferred tax liabilitiesPrior1YearInstant131307000JPY
Deferred tax liabilitiesCurrentQuarterInstant230213000JPY
Other nclPrior1YearInstant5125000JPY
Other nclCurrentQuarterInstant187700000JPY
Noncurrent liabilitiesPrior1YearInstant3702367000JPY
Noncurrent liabilitiesCurrentQuarterInstant3464991000JPY
LiabilitiesPrior1YearInstant7021223000JPY
LiabilitiesCurrentQuarterInstant6584865000JPY
Capital stockPrior1YearInstant500500000JPY
Capital stockCurrentQuarterInstant500500000JPY
Capital surplusPrior1YearInstant75357000JPY
Capital surplusCurrentQuarterInstant75179000JPY
Retained earningsPrior1YearInstant19631532000JPY
Retained earningsCurrentQuarterInstant19992929000JPY
Treasury stockPrior1YearInstant-45319000JPY
Treasury stockCurrentQuarterInstant-44414000JPY
Shareholders equityPrior1YearInstant20162070000JPY
Shareholders equityCurrentQuarterInstant20524194000JPY
Valuation difference on available for sale securitiesPrior1YearInstant307837000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant472489000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-7287000JPY
Foreign currency translation adjustmentPrior1YearInstant206577000JPY
Foreign currency translation adjustmentCurrentQuarterInstant368286000JPY
Remeasurements of defined benefit plansPrior1YearInstant57058000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant48315000JPY
Valuation and translation adjustmentsPrior1YearInstant571473000JPY
Valuation and translation adjustmentsCurrentQuarterInstant881803000JPY
Non controlling interestsPrior1YearInstant919142000JPY
Non controlling interestsCurrentQuarterInstant1001708000JPY
Net assetsPrior1YearInstant21652686000JPY
Net assetsCurrentQuarterInstant22407706000JPY
Liabilities and net assetsPrior1YearInstant28673909000JPY
Liabilities and net assetsCurrentQuarterInstant28992571000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04336-000TugBoatReportableSegmentsMember6915502000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04336-000PassengerShipReportableSegmentsMember1584866000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04336-000InHouseStandAndRestaurantReportableSegmentsMember403129000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8903498000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8903498000JPY

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