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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥821.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.27T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥597.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥56.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥20.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥599.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥721.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥620.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥280.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥601.5bn | 2022-04-01 → 2022-09-30 | 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) | ¥274.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥603.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥278.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.59T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.69T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.42T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.71T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.35T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.88T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.33T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥997.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥106.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥103.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥171.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥307.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥57.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥119.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥191.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,666.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥874.46 | 2022-07-01 → 2022-09-30d | 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) | ¥764.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥474.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,659.94 | 2022-04-01 → 2022-09-30 | 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) | ¥761.85 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-09-30 | 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 | 36.1% | at 2021-09-30 | 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 → 2022-09-30 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥150m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥29.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥29.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥582m |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥217m |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥315.4bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥313.6bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥494.8bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥235.7bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥235.6bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥196.1bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥189.1bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥835.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥812.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥599.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥850.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥821.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥599.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥23.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥23.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥956m |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥211.3bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥209.4bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥142m |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥233.5bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥168.8bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥168.7bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥117m |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥146.9bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥142.6bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥608.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥589.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥270.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥620.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥597.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥272.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 636
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract assets ope cf | CurrentYTDDuration | 7375000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3663000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11761000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 7444000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 22252000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 18453000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -29432000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 50719000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 71189000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18321000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 121051000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6246000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6731000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2497000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -13910000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 60296000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 171599000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3853000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -13232000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 7536000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 16445000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -36232000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -78487000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 31444000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 29711000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -386000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -2286000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 510000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 2890000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2603000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -12081000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3583000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -57041000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -10610000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 187603000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 25000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 63500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 41927000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 35567000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -54204000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -115067000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 50000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -17800000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -13700000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -166094000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -16094000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -107947000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -742000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |