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Quarterly report · Q3

9104.TEDINET S100STH6
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.22T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.61T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.26T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥80.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥96.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥197.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥811.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥739.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥238.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥759.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥203.6bn2023-04-01 → 2023-12-31Cons.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)¥723.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥204.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥725.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.92Tat 2023-12-31Cons.Assets
Total assets¥3.56Tat 2023-03-31Cons.Assets
Total assets¥3.52Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.63Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.63Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.29Tat 2023-12-31Cons.Net assets
Net assets / equity¥1.94Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.92Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥138.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥94.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥562.612023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.882023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥561.122023-04-01 → 2023-12-31Cons.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)¥1,995.52022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-12-31Cons.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 · 86
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥27.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥16.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥4.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥55.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥55.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentrevenue2023-04-01 → 2023-12-31¥60.6bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.5bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥26.1bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥421.5bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥418.2bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥55.2bn
jpcrp040300-q3r_E04236-000Containershipsreportable segmentrevenue2023-04-01 → 2023-12-31¥42.6bn
jpcrp040300-q3r_E04236-000Containershipsreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.4bn
jpcrp040300-q3r_E04236-000Containershipsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥238m
jpcrp040300-q3r_E04236-000Containershipsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥30.1bn
jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥298.1bn
jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥297.2bn
jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥859m
jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥37.1bn
jpcrp040300-q3r_E04236-000Energy Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥341.5bn
jpcrp040300-q3r_E04236-000Energy Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥331.0bn
jpcrp040300-q3r_E04236-000Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E04236-000Energy Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥58.8bn
jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue2023-04-01 → 2023-12-31¥49.1bn
jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue external2023-04-01 → 2023-12-31¥48.9bn
jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥235m
jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E04236-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥32.8bn
jpcrp040300-q3r_E04236-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.1bn
jpcrp040300-q3r_E04236-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E04236-000Real Estate Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥7.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥1.25T
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.20T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥43.8bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥191.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.27T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.22T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥55.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥195.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥25.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥15.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥47.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥47.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥54.9bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.5bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19.4bn
jpcrp040300-q3r_E04236-000Associated Businessesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥451.7bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥448.4bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥70.7bn
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_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥46.3bn
jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥46.1bn
jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥214m
jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥699m
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¥36.9bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥733.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.31T
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¥47.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥734.8bn

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

All source rows · 481
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member90900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
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 etcCurrentQuarterInstant121500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant121500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Net salesPrior1YTDDuration1257968000000JPY
Net salesCurrentYTDDuration1218664000000JPY
Cost of salesPrior1YTDDuration1065343000000JPY
Cost of salesCurrentYTDDuration1031863000000JPY
Gross profitPrior1YTDDuration192625000000JPY
Gross profitCurrentYTDDuration186801000000JPY
Selling general and administrative expensesPrior1YTDDuration96380000000JPY
Selling general and administrative expensesCurrentYTDDuration106675000000JPY
Operating incomePrior1YTDDuration96244000000JPY
Operating incomeCurrentYTDDuration80126000000JPY
Interest income noiPrior1YTDDuration10045000000JPY
Interest income noiCurrentYTDDuration15393000000JPY
Dividends income noiPrior1YTDDuration6716000000JPY
Dividends income noiCurrentYTDDuration12564000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration607695000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration64480000000JPY
Foreign exchange gains noiPrior1YTDDuration22313000000JPY
Foreign exchange gains noiCurrentYTDDuration20384000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration3317000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration17949000000JPY
Other noiPrior1YTDDuration7641000000JPY
Other noiCurrentYTDDuration3832000000JPY
Non operating incomePrior1YTDDuration657729000000JPY
Non operating incomeCurrentYTDDuration134604000000JPY
Interest expenses noePrior1YTDDuration12589000000JPY
Interest expenses noeCurrentYTDDuration15484000000JPY
Other noePrior1YTDDuration2129000000JPY
Other noeCurrentYTDDuration1983000000JPY
Non operating expensesPrior1YTDDuration14718000000JPY
Non operating expensesCurrentYTDDuration17467000000JPY
Ordinary incomePrior1YTDDuration739254000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass