Quarterly report · Q3
9362.TEDINET S100SVYM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥511m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥734m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥580m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥609m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥798m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥712m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥814m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥516m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥568m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥516m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥568m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥436 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.29 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥482.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04342-000Marine Transportation Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E04342-000Marine Transportation Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E04342-000Marine Transportation Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥331m |
| jpcrp040300-q3r_E04342-000Port Carry Service And Warehouse Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E04342-000Port Carry Service And Warehouse Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E04342-000Port Carry Service And Warehouse Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥511m |
| jpcrp040300-q3r_E04342-000Marine Transportation Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E04342-000Marine Transportation Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E04342-000Marine Transportation Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥455m |
| jpcrp040300-q3r_E04342-000Port Carry Service And Warehouse Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E04342-000Port Carry Service And Warehouse Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E04342-000Port Carry Service And Warehouse Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥734m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あると築地有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松山 元浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川島 淳一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14437000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11345000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18387000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 798000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 580000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 609000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 568000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 516000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 442000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 684000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 768000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 643000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4039000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4641000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4000000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13027000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13123000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12794000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 482.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 436.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 375.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3101 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3537 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3127 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 135.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 206.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1224000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1224000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1224000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1224000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 45400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1171300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11713 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1224000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11713 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 33800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |