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Quarterly report · Q1

9104.TEDINET S100RMZ0
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥385.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.61T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥374.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥24.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥23.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥90.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥811.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥284.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥109.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥288.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥91.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥796.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥285.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥91.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥287.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.74Tat 2023-06-30Cons.Assets
Total assets¥3.56Tat 2023-03-31Cons.Assets
Total assets¥3.13Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.72Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.63Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.02Tat 2023-06-30Cons.Net assets
Net assets / equity¥1.94Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.47Tat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥130.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥94.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥251.982023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,204.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥791.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥251.342023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2,196.512022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥788.682022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥16.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥16.8bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥270m
jpcrp040300-q1r_E04236-000Associated Businessesreportable segmentrevenue2023-04-01 → 2023-06-30¥18.7bn
jpcrp040300-q1r_E04236-000Associated Businessesreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.0bn
jpcrp040300-q1r_E04236-000Associated Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E04236-000Associated Businessesreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥518m
jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥134.7bn
jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥133.7bn
jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥16.6bn
jpcrp040300-q1r_E04236-000Containershipsreportable segmentrevenue2023-04-01 → 2023-06-30¥13.7bn
jpcrp040300-q1r_E04236-000Containershipsreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.6bn
jpcrp040300-q1r_E04236-000Containershipsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E04236-000Containershipsreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥23.8bn
jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥95.8bn
jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥95.4bn
jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥406m
jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥26.3bn
jpcrp040300-q1r_E04236-000Energy Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥104.6bn
jpcrp040300-q1r_E04236-000Energy Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥101.7bn
jpcrp040300-q1r_E04236-000Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E04236-000Energy Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥19.5bn
jpcrp040300-q1r_E04236-000Real Property Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥10.6bn
jpcrp040300-q1r_E04236-000Real Property Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E04236-000Real Property Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥781m
jpcrp040300-q1r_E04236-000Real Property Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥2.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥393.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥380.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥13.1bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥89.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥402.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥385.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥90.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥466m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥13.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥13.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E04236-000Associated Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥16.9bn
jpcrp040300-q1r_E04236-000Associated Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.4bn
jpcrp040300-q1r_E04236-000Associated Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E04236-000Associated Businessesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥683m
jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥129.9bn
jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥128.8bn
jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥15.1bn
jpcrp040300-q1r_E04236-000Containershipsreportable segmentrevenue2022-04-01 → 2022-06-30¥13.1bn
jpcrp040300-q1r_E04236-000Containershipsreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.1bn
jpcrp040300-q1r_E04236-000Containershipsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E04236-000Containershipsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥234.4bn
jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥105.3bn
jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥105.3bn
jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥18.6bn
jpcrp040300-q1r_E04236-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥88.1bn
jpcrp040300-q1r_E04236-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥85.6bn
jpcrp040300-q1r_E04236-000Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04236-000Energy Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E04236-000Real Property Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E04236-000Real Property Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E04236-000Real Property Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥751m
jpcrp040300-q1r_E04236-000Real Property Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥380.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥370.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9.9bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥280.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥388.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥374.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥280.9bn

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

All source rows · 475
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0007
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_Row4Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant284600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant284600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Net salesPrior1YTDDuration374783000000JPY
Net salesCurrentYTDDuration385183000000JPY
Cost of salesPrior1YTDDuration318296000000JPY
Cost of salesCurrentYTDDuration324748000000JPY
Gross profitPrior1YTDDuration56487000000JPY
Gross profitCurrentYTDDuration60434000000JPY
Selling general and administrative expensesPrior1YTDDuration32889000000JPY
Selling general and administrative expensesCurrentYTDDuration35962000000JPY
Operating incomePrior1YTDDuration23597000000JPY
Operating incomeCurrentYTDDuration24472000000JPY
Interest income noiPrior1YTDDuration2493000000JPY
Interest income noiCurrentYTDDuration5280000000JPY
Dividends income noiPrior1YTDDuration2962000000JPY
Dividends income noiCurrentYTDDuration2632000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration242741000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration33693000000JPY
Foreign exchange gains noiPrior1YTDDuration12581000000JPY
Foreign exchange gains noiCurrentYTDDuration11796000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration17398000000JPY
Other noiPrior1YTDDuration3661000000JPY
Other noiCurrentYTDDuration1839000000JPY
Non operating incomePrior1YTDDuration264440000000JPY
Non operating incomeCurrentYTDDuration72640000000JPY
Interest expenses noePrior1YTDDuration2746000000JPY
Interest expenses noeCurrentYTDDuration5910000000JPY
Other noePrior1YTDDuration1099000000JPY
Other noeCurrentYTDDuration833000000JPY
Non operating expensesPrior1YTDDuration3846000000JPY
Non operating expensesCurrentYTDDuration6743000000JPY
Ordinary incomePrior1YTDDuration284191000000JPY
Ordinary incomeCurrentYTDDuration90369000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5106000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass