Quarterly report · Q3
9308.TEDINET S100STJJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥765m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥765m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥64.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥610m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.95 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥704m |
| jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥155m |
| jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥135m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥22.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥956m |
| jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥36.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥36.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 10412000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9999000000 | JPY |
| Land | Prior1YearInstant | 1133000000 | JPY |
| Land | CurrentQuarterInstant | 1133000000 | JPY |
| Buildings and structures in trust net | Prior1YearInstant | 3419000000 | JPY |
| Buildings and structures in trust net | CurrentQuarterInstant | 3318000000 | JPY |
| Land in trust | Prior1YearInstant | 204000000 | JPY |
| Land in trust | CurrentQuarterInstant | 204000000 | JPY |
| Construction in progress | Prior1YearInstant | 5930000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7956000000 | JPY |
| Other net ppe | Prior1YearInstant | 714000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 630000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39418000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39245000000 | JPY |
| Intangible assets | Prior1YearInstant | 170000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 144000000 | JPY |
| Investment securities | Prior1YearInstant | 3156000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3771000000 | JPY |
| Other ioa | Prior1YearInstant | 630000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1733000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3779000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5496000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 43368000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44886000000 | JPY |
| Assets | Prior1YearInstant | 69573000000 | JPY |
| Assets | CurrentQuarterInstant | 64877000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 2624000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 1616000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2710000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2685000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2411000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7597000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1893000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 83000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26000000 | JPY |
| Other cl | Prior1YearInstant | 997000000 | JPY |
| Other cl | CurrentQuarterInstant | 1158000000 | JPY |
| Current liabilities | Prior1YearInstant | 10719000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13087000000 | JPY |
| Long term loans payable | Prior1YearInstant | 21717000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17715000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 79000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 73000000 | JPY |
| Guarantee deposits received ncl | Prior1YearInstant | 1474000000 | JPY |
| Guarantee deposits received ncl | CurrentQuarterInstant | 1454000000 | JPY |
| Provision for special repairs nclwat | Prior1YearInstant | 701000000 | JPY |
| Provision for special repairs nclwat | CurrentQuarterInstant | 710000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |