Quarterly report · Q1
9107.TEDINET S100OTBR
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥228.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥757.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥267.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥657.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥269.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥108.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥642.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥102.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.86T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.57T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥586.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥590.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.27T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥984.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥419.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥255.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥247.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2,851.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6,887.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,093.42 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥137m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥16.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥16.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2.4bn |
| jpcrp040300-q1r_E04237-000Dry Bulkreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥84.6bn |
| jpcrp040300-q1r_E04237-000Dry Bulkreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥84.6bn |
| jpcrp040300-q1r_E04237-000Dry Bulkreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04237-000Dry Bulkreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E04237-000Product Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥117.0bn |
| jpcrp040300-q1r_E04237-000Product Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥115.7bn |
| jpcrp040300-q1r_E04237-000Product Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04237-000Product Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥248.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥244.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥228.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥269.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥79m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥16.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥16.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E04237-000Dry Bulkreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥59.7bn |
| jpcrp040300-q1r_E04237-000Dry Bulkreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥59.7bn |
| jpcrp040300-q1r_E04237-000Dry Bulkreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E04237-000Dry Bulkreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥923m |
| jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥856m |
| jpcrp040300-q1r_E04237-000Product Logisticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥95.2bn |
| jpcrp040300-q1r_E04237-000Product Logisticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥91.9bn |
| jpcrp040300-q1r_E04237-000Product Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E04237-000Product Logisticsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥191.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥174.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥90.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寒河江 祐一郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 雅 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 174743000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 228498000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 756983000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 88441000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 267397000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 657504000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 101987000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 266639000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 642424000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 99569000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 346186000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 667264000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 419581000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1274425000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 984882000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1086508000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1861016000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1574960000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1093.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2851.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6887.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2958 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6383 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5617 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94749463 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94749463 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 94749463 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 94749463 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 295700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93549700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 935497 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 92829 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 93938229 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 935497 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 197400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 197400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 98300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － |
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 rounding |
| 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 |