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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.22T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.61T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.26T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥80.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥96.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥197.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥811.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥739.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥238.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥759.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥203.6bn | 2023-04-01 → 2023-12-31 | 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) | ¥723.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥204.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥725.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.92T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.56T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.52T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.63T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.63T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.29T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.94T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.92T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥138.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥562.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.88 | 2023-10-01 → 2023-12-31d | 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) | ¥2,003.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥561.12 | 2023-04-01 → 2023-12-31 | 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) | ¥1,995.5 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-12-31 | 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 | 54.1% | at 2022-12-31 | 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 → 2023-12-31 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥55.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥55.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥60.6bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥421.5bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥418.2bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥55.2bn |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.6bn |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.4bn |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥238m |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥298.1bn |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥297.2bn |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥859m |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥37.1bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥341.5bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥331.0bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥58.8bn |
| jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥49.1bn |
| jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥48.9bn |
| jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥235m |
| jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.8bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.25T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.20T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥43.8bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥191.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.27T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥195.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥47.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥47.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.9bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.5bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E04236-000Associated Businessesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥451.7bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥448.4bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04236-000Car Carries Terminal And Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥70.7bn |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.2bn |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.0bn |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥222m |
| jpcrp040300-q3r_E04236-000Containershipsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥566.3bn |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥345.3bn |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥344.5bn |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥764m |
| jpcrp040300-q3r_E04236-000Dry Bulk Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥52.3bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥308.2bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥297.4bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E04236-000Energy Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.1bn |
| jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥214m |
| jpcrp040300-q3r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥699m |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.9bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04236-000Real Estate Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.28T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.24T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥733.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.31T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥734.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | 197263000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 10177000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 10626000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 18314000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 112000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 10242000000 | JPY |
| Other ei | Prior1YTDDuration | 14355000000 | JPY |
| Other ei | CurrentYTDDuration | 3160000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 24646000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 42344000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 219000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 252000000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | 1680000000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | － | JPY |
| Loss on building reconstruction el | Prior1YTDDuration | 258000000 | JPY |
| Loss on building reconstruction el | CurrentYTDDuration | 326000000 | JPY |
| Other el | Prior1YTDDuration | 2481000000 | JPY |
| Other el | CurrentYTDDuration | 817000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4640000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1395000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 759260000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 238212000000 | JPY |
| Income taxes | Prior1YTDDuration | 33648000000 | JPY |
| Income taxes | CurrentYTDDuration | 33760000000 | JPY |
| Profit loss | Prior1YTDDuration | 725611000000 | JPY |
| Profit loss | CurrentYTDDuration | 204452000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2366000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 848000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 723245000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 203604000000 | JPY |
| Profit loss | Prior1YTDDuration | 725611000000 | JPY |
| Profit loss | CurrentYTDDuration | 204452000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4036000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20919000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 14512000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 7355000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 71449000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 31935000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -764000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1014000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 166422000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 107064000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 247584000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 166260000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 973195000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 370713000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 968229000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 369091000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4965000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |