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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥385.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.61T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥374.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥24.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥23.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥90.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥811.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥109.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥288.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥91.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥796.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥285.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥287.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.74T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.56T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.13T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.72T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.63T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.02T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.94T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.47T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥130.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥251.98 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,204.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥791.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥251.34 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2,196.51 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥788.68 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥16.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥16.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥270m |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥518m |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥134.7bn |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥133.7bn |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥16.6bn |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥23.8bn |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥95.8bn |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥95.4bn |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥406m |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥26.3bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥104.6bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥101.7bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E04236-000Real Property Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E04236-000Real Property Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E04236-000Real Property Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥781m |
| jpcrp040300-q1r_E04236-000Real Property Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥393.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥380.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥89.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥402.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥385.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥90.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥466m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥13.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥13.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.9bn |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E04236-000Associated Businessesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥683m |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥129.9bn |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥128.8bn |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04236-000Car Carries Terminal And Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E04236-000Containershipsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥234.4bn |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥105.3bn |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥105.3bn |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E04236-000Dry Bulk Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥88.1bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥85.6bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04236-000Energy Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E04236-000Real Property Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E04236-000Real Property Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E04236-000Real Property Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥751m |
| jpcrp040300-q1r_E04236-000Real Property Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥380.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥370.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥280.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥388.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥374.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥280.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9535000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 63000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 9802000000 | JPY |
| Other ei | Prior1YTDDuration | 1045000000 | JPY |
| Other ei | CurrentYTDDuration | 225000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6216000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 19562000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 26000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 497000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 143000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 488000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 571000000 | JPY |
| Other el | CurrentYTDDuration | 157000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1583000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 302000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 288824000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 109629000000 | JPY |
| Income taxes | Prior1YTDDuration | 1272000000 | JPY |
| Income taxes | CurrentYTDDuration | 18112000000 | JPY |
| Profit loss | Prior1YTDDuration | 287551000000 | JPY |
| Profit loss | CurrentYTDDuration | 91517000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1772000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 361000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 285779000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 91155000000 | JPY |
| Profit loss | Prior1YTDDuration | 287551000000 | JPY |
| Profit loss | CurrentYTDDuration | 91517000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1351000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 14142000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 14133000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 7091000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8143000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -19140000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -254000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -343000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 95018000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 79102000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 118391000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 80852000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 405943000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 172369000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 402142000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 171304000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3800000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1065000000 | JPY |
| Cash and deposits | Prior1YearInstant | 93961000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 130490000000 | JPY |
| Trade receivables ca | Prior1YearInstant | 124134000000 | 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 |
| 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 |