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 |
|---|---|---|---|
| Provision for special repairs nclwat | CurrentQuarterInstant | 18002000000 | JPY |
| Provision for loss on contract ncl | Prior1YearInstant | 11057000000 | JPY |
| Provision for loss on contract ncl | CurrentQuarterInstant | 8958000000 | JPY |
| Other ncl | Prior1YearInstant | 49822000000 | JPY |
| Other ncl | CurrentQuarterInstant | 133852000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 937832000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 999638000000 | JPY |
| Liabilities | Prior1YearInstant | 1351835000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1604807000000 | JPY |
| Capital stock | Prior1YearInstant | 65400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 65589000000 | JPY |
| Capital surplus | Prior1YearInstant | 23090000000 | JPY |
| Capital surplus | CurrentQuarterInstant | － | JPY |
| Retained earnings | Prior1YearInstant | 1091250000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1499254000000 | JPY |
| Treasury stock | Prior1YearInstant | -2267000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1538000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1177474000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1563305000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34010000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 29975000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 27161000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 82160000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 29232000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 224016000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6691000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 5927000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 97095000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 342080000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 781000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 696000000 | JPY |
| Non controlling interests | Prior1YearInstant | 59514000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11911000000 | JPY |
| Net assets | Prior1YearInstant | 1334866000000 | JPY |
| Net assets | CurrentQuarterInstant | 1917992000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2686701000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3522800000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04236-000DryBulkBusinessReportableSegmentsMember | 267814000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04236-000EnergyBusinessReportableSegmentsMember | 217892000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04236-000ContainershipsReportableSegmentsMember | 43037000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04236-000CarCarriesTerminalAndLogisticsFerriesAndCoastalRoRoShipsReportableSegmentsMember | 326303000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04236-000RealEstateBusinessReportableSegmentsMember | 29137000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04236-000AssociatedBusinessesReportableSegmentsMember | 32851000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 917036000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11463000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 928500000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 928500000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04236-000DryBulkBusinessReportableSegmentsMember | 143000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04236-000EnergyBusinessReportableSegmentsMember | 6653000000 | 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 · 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 |