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Quarterly report · Q3

7003.TEDINET S100SV0C
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥215.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥262.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥173.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥13.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥447m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥11.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥467.0bnat 2023-12-31Cons.Assets
Total assets¥440.0bnat 2023-03-31Cons.Assets
Total assets¥426.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥328.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥329.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥138.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥110.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥99.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥38.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥45.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥119.32023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.372023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥118.492023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥174.922022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.822022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.4%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥12.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.8bn
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥30.7bn
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.2bn
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥538m
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥100.2bn
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥99.7bn
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥453m
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥30.0bn
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.2bn
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥849m
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E02123-000Ocean Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentrevenue2023-04-01 → 2023-12-31¥63.1bn
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentrevenue external2023-04-01 → 2023-12-31¥52.6bn
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥224.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥211.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥12.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥227.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥215.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥5.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥762m
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥28.4bn
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.2bn
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥155m
jpcrp040300-q3r_E02123-000Logistics Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥456m
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥70.4bn
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥70.1bn
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥298m
jpcrp040300-q3r_E02123-000Marine Propulsion Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥22.9bn
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.3bn
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥566m
jpcrp040300-q3r_E02123-000New Business Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02123-000Ocean Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥762m
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥46.0bn
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.0bn
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E02123-000Peripheral Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥206m
—segment totalrevenue2022-04-01 → 2022-12-31¥167.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥158.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥182.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥173.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.8bn

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

All source rows · 431
ItemContextValueUnit
Gain on sales of investment securities eiPrior1YTDDuration644000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration2798000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration2056000000JPY
Insurance income eiPrior1YTDDuration1336000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4780000000JPY
Extraordinary incomeCurrentYTDDuration4000000000JPY
Loss on change in equity elPrior1YTDDuration－JPY
Loss on change in equity elCurrentYTDDuration1075000000JPY
Loss from overseas remittance elPrior1YTDDuration－JPY
Loss from overseas remittance elCurrentYTDDuration665000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration274000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on transport accident elPrior1YTDDuration1026000000JPY
Loss on transport accident elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration107000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1408000000JPY
Extraordinary lossCurrentYTDDuration1741000000JPY
Income before income taxesPrior1YTDDuration2923000000JPY
Income before income taxesCurrentYTDDuration13950000000JPY
Income taxesPrior1YTDDuration809000000JPY
Income taxesCurrentYTDDuration2122000000JPY
Profit lossPrior1YTDDuration2113000000JPY
Profit lossCurrentYTDDuration11828000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-101000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration163000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2215000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11665000000JPY
Profit lossPrior1YTDDuration2113000000JPY
Profit lossCurrentYTDDuration11828000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-556000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration688000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2080000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration106000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3158000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3500000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1760000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-189000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration26169000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration6143000000JPY
Other comprehensive incomePrior1YTDDuration24930000000JPY
Other comprehensive incomeCurrentYTDDuration10249000000JPY
Comprehensive incomePrior1YTDDuration27044000000JPY
Comprehensive incomeCurrentYTDDuration22077000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration27104000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration21886000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-60000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration190000000JPY

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 rounding
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