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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
AssetsCurrentQuarterInstant3134568000000JPY
Notes and operating accounts payable tradePrior1YearInstant96034000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant125898000000JPY
Short term bonds payablePrior1YearInstant23700000000JPY
Short term bonds payableCurrentQuarterInstant18700000000JPY
Short term loans payablePrior1YearInstant192170000000JPY
Short term loans payableCurrentQuarterInstant364049000000JPY
Commercial papers liabilitiesPrior1YearInstant8000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant54000000000JPY
Income taxes payablePrior1YearInstant8624000000JPY
Income taxes payableCurrentQuarterInstant4343000000JPY
Advances receivedPrior1YearInstant2188000000JPY
Advances receivedCurrentQuarterInstant2237000000JPY
Contract liabilitiesPrior1YearInstant23125000000JPY
Contract liabilitiesCurrentQuarterInstant28366000000JPY
Provision for bonusesPrior1YearInstant9433000000JPY
Provision for bonusesCurrentQuarterInstant5570000000JPY
Provision for directors bonusesPrior1YearInstant660000000JPY
Provision for directors bonusesCurrentQuarterInstant117000000JPY
Provision for share based compensation current clPrior1YearInstant184000000JPY
Provision for share based compensation current clCurrentQuarterInstant234000000JPY
Provision for loss on contract clPrior1YearInstant11036000000JPY
Provision for loss on contract clCurrentQuarterInstant10116000000JPY
Allowance for loss on sale of faclPrior1YearInstant1431000000JPY
Allowance for loss on sale of faclCurrentQuarterInstant－JPY
Other clPrior1YearInstant37414000000JPY
Other clCurrentQuarterInstant87125000000JPY
Current liabilitiesPrior1YearInstant414002000000JPY
Current liabilitiesCurrentQuarterInstant700758000000JPY
Bonds payablePrior1YearInstant189500000000JPY
Bonds payableCurrentQuarterInstant189500000000JPY
Long term loans payablePrior1YearInstant575101000000JPY
Long term loans payableCurrentQuarterInstant522960000000JPY
Lease obligations nclPrior1YearInstant10803000000JPY
Lease obligations nclCurrentQuarterInstant10970000000JPY
Deferred tax liabilitiesPrior1YearInstant74516000000JPY
Deferred tax liabilitiesCurrentQuarterInstant80287000000JPY
Net defined benefit liabilityPrior1YearInstant9355000000JPY
Net defined benefit liabilityCurrentQuarterInstant9518000000JPY
Provision for share based compensation fixed nclPrior1YearInstant354000000JPY
Provision for share based compensation fixed nclCurrentQuarterInstant375000000JPY
Provision for directors retirement benefitsPrior1YearInstant1485000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1069000000JPY
Provision for special repairs nclwatPrior1YearInstant15836000000JPY
Provision for special repairs nclwatCurrentQuarterInstant17470000000JPY
Provision for loss on contract nclPrior1YearInstant11057000000JPY
Provision for loss on contract nclCurrentQuarterInstant11062000000JPY
Other nclPrior1YearInstant49822000000JPY
Other nclCurrentQuarterInstant125145000000JPY
Noncurrent liabilitiesPrior1YearInstant937832000000JPY

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