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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5610000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1746726000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1790870000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3125705000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3385605000000 | JPY |
| Assets | Prior1YearInstant | 3564247000000 | JPY |
| Assets | CurrentQuarterInstant | 3924154000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 99872000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 113278000000 | 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 | 256981000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 80000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 80000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6979000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27466000000 | JPY |
| Advances received | Prior1YearInstant | 2493000000 | JPY |
| Advances received | CurrentQuarterInstant | 2998000000 | JPY |
| Contract liabilities | Prior1YearInstant | 31006000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 35162000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11660000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5119000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 829000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 141000000 | JPY |
| Provision for share based payments cl | Prior1YearInstant | 113000000 | JPY |
| Provision for share based payments cl | CurrentQuarterInstant | 164000000 | JPY |
| Provision for loss on contract cl | Prior1YearInstant | 4700000000 | JPY |
| Provision for loss on contract cl | CurrentQuarterInstant | 1676000000 | JPY |
| Other cl | Prior1YearInstant | 62165000000 | JPY |
| Other cl | CurrentQuarterInstant | 53243000000 | JPY |
| Current liabilities | Prior1YearInstant | 669176000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 620732000000 | JPY |
| Bonds payable | Prior1YearInstant | 159500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 151000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 524801000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 660127000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 17509000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 29845000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 84870000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 88406000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9188000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9437000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 605000000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 851000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 750000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 550000000 | JPY |
| Provision for special repairs nclwat | Prior1YearInstant | 19078000000 | JPY |
| Provision for special repairs nclwat | CurrentQuarterInstant | 18859000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 1535000000 | 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 |