Quarterly report · Q3
9104.TEDINET S100Q5GA
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.26T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.27T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥928.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥96.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥42.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥739.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥721.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥487.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥759.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥500.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥723.2bn | 2022-04-01 → 2022-12-31 | 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) | ¥487.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥725.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥492.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.52T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.69T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.56T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.60T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.35T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.92T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.33T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.19T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥114.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2,003.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.91 | 2022-10-01 → 2022-12-31d | 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) | ¥1,355.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥589.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,995.5 | 2022-04-01 → 2022-12-31 | 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) | ¥1,349.07 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.1% | at 2022-12-31 | 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 | 41.4% | at 2021-12-31 | 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 → 2022-12-31 | ¥24.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥46.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥46.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥61.8bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥42.3bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥403m |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥490.7bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥487.9bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥72.7bn |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.2bn |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.0bn |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥222m |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥566.3bn |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥345.3bn |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥344.5bn |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥764m |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥52.3bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥308.2bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥297.4bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.9bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.28T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.24T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥733.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.30T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥734.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥34.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥34.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥49.2bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.9bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥329.1bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥326.3bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥43.2bn |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥43.0bn |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥210m |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥414.7bn |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥268.0bn |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥267.8bn |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥143m |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥31.9bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥224.5bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥217.9bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.4bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥945.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥917.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥28.5bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥487.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥963.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥928.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥490.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平野 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野口 昌邦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸谷 且典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 928500000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1257968000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1269310000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 487691000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 739254000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 721779000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 487187000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 723245000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 708819000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 538298000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 973195000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 776951000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1185367000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1917992000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1334866000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2556362000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3522800000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2686701000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1355.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2003.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1970.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1349.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1995.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1960.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4142 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5409 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4744 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 589.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 336.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 362010900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 362010900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 362010900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 362010900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 749000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 359763700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3597637 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1498200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 362010900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3597637 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 717800 |
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 |