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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
Noncurrent assetsCurrentQuarterInstant3246150000000JPY
AssetsPrior1YearInstant3564247000000JPY
AssetsCurrentQuarterInstant3737672000000JPY
Notes and operating accounts payable tradePrior1YearInstant99872000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant107594000000JPY
Short term bonds payablePrior1YearInstant30000000000JPY
Short term bonds payableCurrentQuarterInstant59500000000JPY
Short term loans payablePrior1YearInstant339354000000JPY
Short term loans payableCurrentQuarterInstant359874000000JPY
Commercial papers liabilitiesPrior1YearInstant80000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant80000000000JPY
Income taxes payablePrior1YearInstant6979000000JPY
Income taxes payableCurrentQuarterInstant18449000000JPY
Advances receivedPrior1YearInstant2493000000JPY
Advances receivedCurrentQuarterInstant2643000000JPY
Contract liabilitiesPrior1YearInstant31006000000JPY
Contract liabilitiesCurrentQuarterInstant34073000000JPY
Provision for bonusesPrior1YearInstant11660000000JPY
Provision for bonusesCurrentQuarterInstant6003000000JPY
Provision for directors bonusesPrior1YearInstant829000000JPY
Provision for directors bonusesCurrentQuarterInstant44000000JPY
Provision for share based payments clPrior1YearInstant113000000JPY
Provision for share based payments clCurrentQuarterInstant135000000JPY
Provision for loss on contract clPrior1YearInstant4700000000JPY
Provision for loss on contract clCurrentQuarterInstant3756000000JPY
Other clPrior1YearInstant62165000000JPY
Other clCurrentQuarterInstant70296000000JPY
Current liabilitiesPrior1YearInstant669176000000JPY
Current liabilitiesCurrentQuarterInstant742371000000JPY
Bonds payablePrior1YearInstant159500000000JPY
Bonds payableCurrentQuarterInstant130000000000JPY
Long term loans payablePrior1YearInstant524801000000JPY
Long term loans payableCurrentQuarterInstant569188000000JPY
Lease obligations nclPrior1YearInstant17509000000JPY
Lease obligations nclCurrentQuarterInstant17578000000JPY
Deferred tax liabilitiesPrior1YearInstant84870000000JPY
Deferred tax liabilitiesCurrentQuarterInstant93035000000JPY
Net defined benefit liabilityPrior1YearInstant9188000000JPY
Net defined benefit liabilityCurrentQuarterInstant9204000000JPY
Provision for share based payments nclPrior1YearInstant605000000JPY
Provision for share based payments nclCurrentQuarterInstant678000000JPY
Provision for directors retirement benefitsPrior1YearInstant750000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant648000000JPY
Provision for special repairs nclwatPrior1YearInstant19078000000JPY
Provision for special repairs nclwatCurrentQuarterInstant20053000000JPY
Provision for loss on guaranteesPrior1YearInstant1535000000JPY
Provision for loss on guaranteesCurrentQuarterInstant1667000000JPY
Provision for loss on contract nclPrior1YearInstant7057000000JPY
Provision for loss on contract nclCurrentQuarterInstant7254000000JPY
Other nclPrior1YearInstant132552000000JPY

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