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Quarterly report · Q1

9104.TEDINET S100OWPC
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥374.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.27T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥288.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥23.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥8.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥284.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥721.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥104.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥288.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥106.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥285.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥708.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥104.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥287.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥105.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.13Tat 2022-06-30Cons.Assets
Total assets¥2.69Tat 2022-03-31Cons.Assets
Total assets¥2.22Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.67Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.35Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.47Tat 2022-06-30Cons.Net assets
Net assets / equity¥1.33Tat 2022-03-31Cons.Net assets
Net assets / equity¥827.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥84.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥99.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥791.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,970.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥290.072021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥788.682022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,960.972021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥289.282021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2021-06-30Cons.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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥492m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥13.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥13.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E04236-000Associated Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥19.2bn
jpcrp040300-q1r_E04236-000Associated Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E04236-000Associated Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E04236-000Associated Businessesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥91m
jpcrp040300-q1r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue2022-04-01 → 2022-06-30¥144.3bn
jpcrp040300-q1r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue external2022-04-01 → 2022-06-30¥143.3bn
jpcrp040300-q1r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥938m
jpcrp040300-q1r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥15.4bn
jpcrp040300-q1r_E04236-000Containershipsreportable segmentrevenue2022-04-01 → 2022-06-30¥13.1bn
jpcrp040300-q1r_E04236-000Containershipsreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.1bn
jpcrp040300-q1r_E04236-000Containershipsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E04236-000Containershipsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥234.4bn
jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥105.3bn
jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥105.3bn
jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥18.6bn
jpcrp040300-q1r_E04236-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥88.1bn
jpcrp040300-q1r_E04236-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥85.6bn
jpcrp040300-q1r_E04236-000Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04236-000Energy Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E04236-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E04236-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E04236-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥751m
jpcrp040300-q1r_E04236-000Real Estate Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥380.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥370.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥280.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥388.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥374.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥280.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥890m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥11.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥11.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥151m
jpcrp040300-q1r_E04236-000Associated Businessesreportable segmentrevenue2021-04-01 → 2021-06-30¥15.0bn
jpcrp040300-q1r_E04236-000Associated Businessesreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.0bn
jpcrp040300-q1r_E04236-000Associated Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E04236-000Associated Businessesreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥874m
jpcrp040300-q1r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue2021-04-01 → 2021-06-30¥104.4bn
jpcrp040300-q1r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue external2021-04-01 → 2021-06-30¥103.5bn
jpcrp040300-q1r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥947m
jpcrp040300-q1r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E04236-000Containershipsreportable segmentrevenue2021-04-01 → 2021-06-30¥14.5bn
jpcrp040300-q1r_E04236-000Containershipsreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.4bn
jpcrp040300-q1r_E04236-000Containershipsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥69m
jpcrp040300-q1r_E04236-000Containershipsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥87.2bn
jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥78.4bn
jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥78.4bn
jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E04236-000Energy Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥71.1bn
jpcrp040300-q1r_E04236-000Energy Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥68.9bn
jpcrp040300-q1r_E04236-000Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E04236-000Energy Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E04236-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥10.5bn
jpcrp040300-q1r_E04236-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.7bn
jpcrp040300-q1r_E04236-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥867m
jpcrp040300-q1r_E04236-000Real Estate Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥3.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥293.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥284.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥9.1bn
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥103.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥300.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥288.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥104.4bn

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

All source rows · 467
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0029
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member9800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member9800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant358700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant358700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0030
Net salesPrior1YTDDuration288874000000JPY
Net salesCurrentYTDDuration374783000000JPY
Cost of salesPrior1YTDDuration259355000000JPY
Cost of salesCurrentYTDDuration318296000000JPY
Gross profitPrior1YTDDuration29519000000JPY
Gross profitCurrentYTDDuration56487000000JPY
Selling general and administrative expensesPrior1YTDDuration21476000000JPY
Selling general and administrative expensesCurrentYTDDuration32889000000JPY
Operating incomePrior1YTDDuration8042000000JPY
Operating incomeCurrentYTDDuration23597000000JPY
Interest income noiPrior1YTDDuration1848000000JPY
Interest income noiCurrentYTDDuration2493000000JPY
Dividends income noiPrior1YTDDuration2184000000JPY
Dividends income noiCurrentYTDDuration2962000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration91295000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration242741000000JPY
Foreign exchange gains noiPrior1YTDDuration4980000000JPY
Foreign exchange gains noiCurrentYTDDuration12581000000JPY
Other noiPrior1YTDDuration527000000JPY
Other noiCurrentYTDDuration3661000000JPY
Non operating incomePrior1YTDDuration100836000000JPY
Non operating incomeCurrentYTDDuration264440000000JPY
Interest expenses noePrior1YTDDuration3004000000JPY
Interest expenses noeCurrentYTDDuration2746000000JPY
Other noePrior1YTDDuration1605000000JPY
Other noeCurrentYTDDuration1099000000JPY
Non operating expensesPrior1YTDDuration4609000000JPY
Non operating expensesCurrentYTDDuration3846000000JPY
Ordinary incomePrior1YTDDuration104268000000JPY
Ordinary incomeCurrentYTDDuration284191000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2369000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5106000000JPY
Other eiPrior1YTDDuration1936000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass