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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥374.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.27T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥288.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥23.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥284.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥721.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥288.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥106.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥285.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥708.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥287.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥105.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.13T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.69T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.22T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.67T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.35T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.47T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.33T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥827.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥791.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,970.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.07 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥788.68 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,960.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥289.28 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-06-30 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥492m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥13.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥13.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥91m |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥144.3bn |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥143.3bn |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥938m |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥234.4bn |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥105.3bn |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥105.3bn |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥88.1bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥85.6bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E04236-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E04236-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E04236-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥751m |
| jpcrp040300-q1r_E04236-000Real Estate Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥380.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥370.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥280.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥388.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥374.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥280.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥890m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥11.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥11.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥151m |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥874m |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥104.4bn |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥103.5bn |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥947m |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥69m |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥87.2bn |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥78.4bn |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥78.4bn |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥71.1bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥68.9bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E04236-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E04236-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E04236-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥867m |
| jpcrp040300-q1r_E04236-000Real Estate Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥293.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥284.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9.1bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥103.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥300.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥288.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥104.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract assets | CurrentQuarterInstant | 11493000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1000000000 | JPY |
| Inventories | Prior1YearInstant | 46085000000 | JPY |
| Inventories | CurrentQuarterInstant | 63274000000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 21545000000 | JPY |
| Deferred and prepaid expenses cawat | CurrentQuarterInstant | 25038000000 | JPY |
| Other ca | Prior1YearInstant | 58748000000 | JPY |
| Other ca | CurrentQuarterInstant | 98557000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1298000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1718000000 | JPY |
| Current assets | Prior1YearInstant | 351452000000 | JPY |
| Current assets | CurrentQuarterInstant | 421197000000 | JPY |
| Vessels net | Prior1YearInstant | 632105000000 | JPY |
| Vessels net | CurrentQuarterInstant | 645600000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 127954000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 126535000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 25290000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 26168000000 | JPY |
| Equipment net ppewat | Prior1YearInstant | 5529000000 | JPY |
| Equipment net ppewat | CurrentQuarterInstant | 5714000000 | JPY |
| Land | Prior1YearInstant | 254594000000 | JPY |
| Land | CurrentQuarterInstant | 254087000000 | JPY |
| Construction in progress | Prior1YearInstant | 59988000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 77688000000 | JPY |
| Other net ppe | Prior1YearInstant | 5688000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6671000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1111152000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1142466000000 | JPY |
| Intangible assets | Prior1YearInstant | 36624000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35896000000 | JPY |
| Investment securities | Prior1YearInstant | 978848000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1216713000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 110104000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 119236000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 8562000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 8664000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 18957000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 19036000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1217000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1276000000 | JPY |
| Other ioa | Prior1YearInstant | 93343000000 | JPY |
| Other ioa | CurrentQuarterInstant | 195340000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23562000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25261000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1187472000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1535007000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2335249000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2713370000000 | JPY |
| Assets | Prior1YearInstant | 2686701000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |