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Quarterly report · Q3

9363.TEDINET S100Q8I2
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥8.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.7bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥174m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥291m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥231m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥426m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥388m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥291m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥458m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥180m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥310m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥311m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥5.2bnat 2022-12-31StandaloneAssets
Total assets¥5.0bnat 2022-03-31StandaloneAssets
Total assets¥5.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥32.62022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.242022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.22021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.172021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,228,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,000at 2021-12-31StandaloneTotal number of issued shares (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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥324m
jpcrp040300-q3r_E04247-000Automobile Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥615m
jpcrp040300-q3r_E04247-000Automobile Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥202m
jpcrp040300-q3r_E04247-000Automobile Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥413m
jpcrp040300-q3r_E04247-000Automobile Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E04247-000Port Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E04247-000Port Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E04247-000Port Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥931m
jpcrp040300-q3r_E04247-000Port Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥478m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥494m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥498m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥4m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥269m
jpcrp040300-q3r_E04247-000Automobile Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥560m
jpcrp040300-q3r_E04247-000Automobile Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥190m
jpcrp040300-q3r_E04247-000Automobile Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥370m
jpcrp040300-q3r_E04247-000Automobile Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E04247-000Port Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E04247-000Port Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E04247-000Port Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E04247-000Port Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥547m
—segment totalrevenue2021-04-01 → 2021-12-31¥8.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥6.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥557m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥560m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 376
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)かがやき監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)上　　田　　勝　　久
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)森　　本　　琢　　磨
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember6698691000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember7022442000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember8765910000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember388488000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember231210000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember425868000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember311395000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember180374000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember309852000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2394398000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2394398000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2394398000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember6228000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6228000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6228000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2864027000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2937842000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2802312000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5232799000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5190745000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5005403000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember51.20
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember32.60
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember51.84
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember10
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.547
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.566
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.560
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember13.17
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember19.24
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6228039
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6228039
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6228039
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6228039
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass