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Quarterly report · Q2

9104.TEDINET S100PJEH
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥821.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.27T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥597.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥56.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥20.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥599.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥721.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥271.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥620.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥280.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥601.5bn2022-04-01 → 2022-09-30Cons.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)¥274.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥603.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥278.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.59Tat 2022-09-30Cons.Assets
Total assets¥2.69Tat 2022-03-31Cons.Assets
Total assets¥2.42Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.71Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.35Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.88Tat 2022-09-30Cons.Net assets
Net assets / equity¥1.33Tat 2022-03-31Cons.Net assets
Net assets / equity¥997.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥106.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥99.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥103.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥97.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥159.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥83.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥171.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥307.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥60.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥57.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥107.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥119.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥191.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1,666.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥874.462022-07-01 → 2022-09-30dCons.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)¥764.982021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥474.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,659.942022-04-01 → 2022-09-30Cons.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)¥761.852021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2021-09-30Cons.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 → 2022-09-30¥15.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥150m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥29.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥29.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥582m
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥39.9bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.2bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥217m
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue2022-04-01 → 2022-09-30¥315.4bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue external2022-04-01 → 2022-09-30¥313.6bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥43.0bn
jpcrp040300-q2r_E04236-000Containershipsreportable segmentrevenue2022-04-01 → 2022-09-30¥26.7bn
jpcrp040300-q2r_E04236-000Containershipsreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.6bn
jpcrp040300-q2r_E04236-000Containershipsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥135m
jpcrp040300-q2r_E04236-000Containershipsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥494.8bn
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥235.7bn
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥235.6bn
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥99m
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥34.6bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥196.1bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥189.1bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥22.2bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥21.2bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.8bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥4.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥835.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥812.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥22.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥599.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥850.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥821.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥599.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥23.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥23.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥956m
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentrevenue2021-04-01 → 2021-09-30¥31.7bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.7bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10.9bn
jpcrp040300-q2r_E04236-000Associated Businessesreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥1.6bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue2021-04-01 → 2021-09-30¥211.3bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue external2021-04-01 → 2021-09-30¥209.4bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥7.8bn
jpcrp040300-q2r_E04236-000Containershipsreportable segmentrevenue2021-04-01 → 2021-09-30¥29.0bn
jpcrp040300-q2r_E04236-000Containershipsreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.8bn
jpcrp040300-q2r_E04236-000Containershipsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥142m
jpcrp040300-q2r_E04236-000Containershipsreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥233.5bn
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥168.8bn
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥168.7bn
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥117m
jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥14.3bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥146.9bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥142.6bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E04236-000Energy Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥10.9bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥21.0bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.4bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04236-000Real Estate Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥6.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥608.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥589.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥19.0bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥270.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥620.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥597.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥272.8bn

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

All source rows · 636
ItemContextValueUnit
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目１番２号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)三井住友海上火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台三丁目９番地
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目４番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目５番５号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町一丁目２番10号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ゴールドマン・サックス証券株式会社 ＢＮＹＭ(常任代理人　株式会社三菱ＵＦＪ銀行)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木六丁目10番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社(常任代理人　株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区築地七丁目18番24号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数 100株
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同　上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社商船三井

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass