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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
MetricValuePeriodScopeSource row
Revenue¥1.26T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.27T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥928.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥96.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥42.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥739.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥721.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥487.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥759.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥500.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥723.2bn2022-04-01 → 2022-12-31Cons.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)¥487.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥725.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥492.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.52Tat 2022-12-31Cons.Assets
Total assets¥2.69Tat 2022-03-31Cons.Assets
Total assets¥2.56Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.60Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.35Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.92Tat 2022-12-31Cons.Net assets
Net assets / equity¥1.33Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.19Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥114.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥99.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2,003.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.912022-10-01 → 2022-12-31dCons.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)¥1,355.042021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥589.732021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,995.52022-04-01 → 2022-12-31Cons.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)¥1,349.072021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2021-12-31Cons.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 → 2022-12-31¥24.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥46.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥46.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥61.8bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥42.3bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19.5bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥403m
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue2022-04-01 → 2022-12-31¥490.7bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue external2022-04-01 → 2022-12-31¥487.9bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥72.7bn
jpcrp040300-q3r_E04236-000Containershipsreportable segmentrevenue2022-04-01 → 2022-12-31¥41.2bn
jpcrp040300-q3r_E04236-000Containershipsreportable segmentrevenue external2022-04-01 → 2022-12-31¥41.0bn
jpcrp040300-q3r_E04236-000Containershipsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥222m
jpcrp040300-q3r_E04236-000Containershipsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥566.3bn
jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥345.3bn
jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥344.5bn
jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥764m
jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥52.3bn
jpcrp040300-q3r_E04236-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥308.2bn
jpcrp040300-q3r_E04236-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥297.4bn
jpcrp040300-q3r_E04236-000Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E04236-000Energy Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥34.8bn
jpcrp040300-q3r_E04236-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥32.2bn
jpcrp040300-q3r_E04236-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.9bn
jpcrp040300-q3r_E04236-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E04236-000Real Estate Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥7.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.28T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.24T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥36.4bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥733.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.30T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.26T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥46.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥734.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥17.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥11.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥2.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥34.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥34.9bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥2.3bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentrevenue2021-04-01 → 2021-12-31¥49.2bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.9bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16.3bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥1.8bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue2021-04-01 → 2021-12-31¥329.1bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue external2021-04-01 → 2021-12-31¥326.3bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥15.5bn
jpcrp040300-q3r_E04236-000Containershipsreportable segmentrevenue2021-04-01 → 2021-12-31¥43.2bn
jpcrp040300-q3r_E04236-000Containershipsreportable segmentrevenue external2021-04-01 → 2021-12-31¥43.0bn
jpcrp040300-q3r_E04236-000Containershipsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥210m
jpcrp040300-q3r_E04236-000Containershipsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥414.7bn
jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥268.0bn
jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥267.8bn
jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥143m
jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥31.9bn
jpcrp040300-q3r_E04236-000Energy Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥224.5bn
jpcrp040300-q3r_E04236-000Energy Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥217.9bn
jpcrp040300-q3r_E04236-000Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E04236-000Energy Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥18.2bn
jpcrp040300-q3r_E04236-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥31.4bn
jpcrp040300-q3r_E04236-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.1bn
jpcrp040300-q3r_E04236-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E04236-000Real Estate Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥8.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥945.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥917.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥28.5bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥487.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥963.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥928.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥34.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥490.0bn

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

All source rows · 474
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member717800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0020
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member29400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member29400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row5Member300
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 salesPrior1YTDDuration928500000000JPY
Net salesCurrentYTDDuration1257968000000JPY
Cost of salesPrior1YTDDuration818557000000JPY
Cost of salesCurrentYTDDuration1065343000000JPY
Gross profitPrior1YTDDuration109942000000JPY
Gross profitCurrentYTDDuration192625000000JPY
Selling general and administrative expensesPrior1YTDDuration67529000000JPY
Selling general and administrative expensesCurrentYTDDuration96380000000JPY
Operating incomePrior1YTDDuration42412000000JPY
Operating incomeCurrentYTDDuration96244000000JPY
Interest income noiPrior1YTDDuration5132000000JPY
Interest income noiCurrentYTDDuration10045000000JPY
Dividends income noiPrior1YTDDuration6871000000JPY
Dividends income noiCurrentYTDDuration6716000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration430435000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration607695000000JPY
Foreign exchange gains noiPrior1YTDDuration12679000000JPY
Foreign exchange gains noiCurrentYTDDuration22313000000JPY
Other noiPrior1YTDDuration2125000000JPY
Other noiCurrentYTDDuration10958000000JPY
Non operating incomePrior1YTDDuration457244000000JPY
Non operating incomeCurrentYTDDuration657729000000JPY
Interest expenses noePrior1YTDDuration8763000000JPY
Interest expenses noeCurrentYTDDuration12589000000JPY
Other noePrior1YTDDuration3201000000JPY
Other noeCurrentYTDDuration2129000000JPY
Non operating expensesPrior1YTDDuration11965000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass