Quarterly report · Q2
9104.TEDINET S100S6MK
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥790.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.61T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥821.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥49.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥56.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥154.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥811.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥599.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥178.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥620.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥150.8bn | 2023-04-01 → 2023-09-30 | 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) | ¥601.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥603.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.95T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.56T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.59T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.78T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.63T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.17T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.94T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.88T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥116.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥113.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥203.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥549.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥171.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥177.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥282.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥281.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥416.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.79 | 2023-07-01 → 2023-09-30d | 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) | ¥1,666.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥874.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥415.66 | 2023-04-01 → 2023-09-30 | 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) | ¥1,659.94 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.6% | at 2023-09-30 | 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 | 51.8% | at 2022-09-30 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥34.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥34.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥273.4bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥271.1bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥38.2bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥155m |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥190.1bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥189.9bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥234m |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥220.8bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥214.9bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.4bn |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥154m |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥410m |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥806.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥779.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥147.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥824.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥790.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥150.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥30.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥30.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥582m |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥288.8bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥286.7bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥41.9bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥494.8bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥235.7bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥235.6bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥196.1bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥189.1bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥143m |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥627m |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥835.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥812.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥599.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥851.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥821.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥599.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 636
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 498425000000 | JPY |
| Vessels net | Prior1YearInstant | 708682000000 | JPY |
| Vessels net | CurrentQuarterInstant | 749025000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 132943000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 132728000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 25227000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 25037000000 | JPY |
| Equipment net ppewat | Prior1YearInstant | 5585000000 | JPY |
| Equipment net ppewat | CurrentQuarterInstant | 5721000000 | JPY |
| Land | Prior1YearInstant | 299710000000 | JPY |
| Land | CurrentQuarterInstant | 308335000000 | JPY |
| Construction in progress | Prior1YearInstant | 162234000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 257488000000 | JPY |
| Other net ppe | Prior1YearInstant | 7856000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7633000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1342240000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1485971000000 | JPY |
| Intangible assets | Prior1YearInstant | 36739000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36604000000 | JPY |
| Investment securities | Prior1YearInstant | 1430873000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1582212000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 116893000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 109986000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 8550000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 8295000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 20987000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 21135000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2058000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3189000000 | JPY |
| Other ioa | Prior1YearInstant | 191173000000 | JPY |
| Other ioa | CurrentQuarterInstant | 215817000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23811000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6882000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1746726000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1933754000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3125705000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3456329000000 | JPY |
| Assets | Prior1YearInstant | 3564247000000 | JPY |
| Assets | CurrentQuarterInstant | 3954754000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 99872000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 119012000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 30000000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 44500000000 | JPY |
| Short term loans payable | Prior1YearInstant | 339354000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 391004000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 80000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 85000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6979000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18528000000 | JPY |
| Advances received | Prior1YearInstant | 2493000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |