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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
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row5Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row5Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row5Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant749000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant749000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0021
Net salesPrior1YTDDuration597087000000JPY
Net salesCurrentYTDDuration821337000000JPY
Cost of salesPrior1YTDDuration532668000000JPY
Cost of salesCurrentYTDDuration698645000000JPY
Gross profitPrior1YTDDuration64418000000JPY
Gross profitCurrentYTDDuration122691000000JPY
Selling general and administrative expensesPrior1YTDDuration44025000000JPY
Selling general and administrative expensesCurrentYTDDuration66604000000JPY
Operating incomePrior1YTDDuration20392000000JPY
Operating incomeCurrentYTDDuration56087000000JPY
Interest income noiPrior1YTDDuration3223000000JPY
Interest income noiCurrentYTDDuration5811000000JPY
Dividends income noiPrior1YTDDuration4208000000JPY
Dividends income noiCurrentYTDDuration4269000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration243638000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration519166000000JPY
Foreign exchange gains noiPrior1YTDDuration8797000000JPY
Foreign exchange gains noiCurrentYTDDuration17463000000JPY
Other noiPrior1YTDDuration874000000JPY
Other noiCurrentYTDDuration5379000000JPY
Non operating incomePrior1YTDDuration260742000000JPY
Non operating incomeCurrentYTDDuration552089000000JPY
Interest expenses noePrior1YTDDuration5986000000JPY
Interest expenses noeCurrentYTDDuration7019000000JPY
Other noePrior1YTDDuration3305000000JPY
Other noeCurrentYTDDuration1362000000JPY
Non operating expensesPrior1YTDDuration9292000000JPY
Non operating expensesCurrentYTDDuration8381000000JPY
Ordinary incomePrior1YTDDuration271843000000JPY
Ordinary incomeCurrentYTDDuration599795000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4067000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9566000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2612000000JPY
Gain on sales of investment securities eiCurrentYTDDuration12248000000JPY
Gains on cancellation of employee retirement benefit trust eiPrior1YTDDuration2270000000JPY
Gains on cancellation of employee retirement benefit trust eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration2115000000JPY
Other eiCurrentYTDDuration1487000000JPY
Extraordinary incomePrior1YTDDuration11065000000JPY
Extraordinary incomeCurrentYTDDuration23303000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration699000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration28000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1091000000JPY

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