Quarterly report · Q3

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
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Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04236-000CarCarriesTerminalAndLogisticsFerriesAndCoastalRoRoShipsReportableSegmentsMember2825000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04236-000RealEstateBusinessReportableSegmentsMember2312000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04236-000AssociatedBusinessesReportableSegmentsMember16305000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember28451000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6404000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34856000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-34856000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04236-000DryBulkBusinessReportableSegmentsMember267957000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04236-000EnergyBusinessReportableSegmentsMember224545000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04236-000ContainershipsReportableSegmentsMember43248000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04236-000CarCarriesTerminalAndLogisticsFerriesAndCoastalRoRoShipsReportableSegmentsMember329128000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04236-000RealEstateBusinessReportableSegmentsMember31449000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04236-000AssociatedBusinessesReportableSegmentsMember49157000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember945487000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17868000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember963356000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-34856000000JPY
Net salesPrior1YTDDuration928500000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04236-000DryBulkBusinessReportableSegmentsMember31928000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04236-000EnergyBusinessReportableSegmentsMember18236000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04236-000ContainershipsReportableSegmentsMember414651000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04236-000CarCarriesTerminalAndLogisticsFerriesAndCoastalRoRoShipsReportableSegmentsMember15481000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04236-000RealEstateBusinessReportableSegmentsMember8949000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04236-000AssociatedBusinessesReportableSegmentsMember-1789000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember487458000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2495000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember489953000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-2262000000JPY
Ordinary incomePrior1YTDDuration487691000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04236-000DryBulkBusinessReportableSegmentsMember344497000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04236-000EnergyBusinessReportableSegmentsMember297421000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04236-000ContainershipsReportableSegmentsMember40972000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04236-000CarCarriesTerminalAndLogisticsFerriesAndCoastalRoRoShipsReportableSegmentsMember487908000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04236-000RealEstateBusinessReportableSegmentsMember29935000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04236-000AssociatedBusinessesReportableSegmentsMember42314000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1243050000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14918000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1257968000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration1257968000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04236-000DryBulkBusinessReportableSegmentsMember764000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04236-000EnergyBusinessReportableSegmentsMember10798000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04236-000ContainershipsReportableSegmentsMember222000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04236-000CarCarriesTerminalAndLogisticsFerriesAndCoastalRoRoShipsReportableSegmentsMember2803000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04236-000RealEstateBusinessReportableSegmentsMember2243000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04236-000AssociatedBusinessesReportableSegmentsMember19521000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember36353000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10017000000JPY

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