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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 9817000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10109000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2904000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2913000000 | JPY |
| Land | Prior1YearInstant | 15730000000 | JPY |
| Land | CurrentQuarterInstant | 15535000000 | JPY |
| Construction in progress | Prior1YearInstant | 9679000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 31571000000 | JPY |
| Other net ppe | Prior1YearInstant | 4076000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5018000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 382029000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 411250000000 | JPY |
| Other ia | Prior1YearInstant | 3513000000 | JPY |
| Other ia | CurrentQuarterInstant | 3503000000 | JPY |
| Intangible assets | Prior1YearInstant | 3513000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3503000000 | JPY |
| Investment securities | Prior1YearInstant | 691809000000 | JPY |
| Investment securities | CurrentQuarterInstant | 896410000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 23007000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 25032000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1228000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1243000000 | JPY |
| Other ioa | Prior1YearInstant | 43413000000 | JPY |
| Other ioa | CurrentQuarterInstant | 41402000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1132000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1189000000 | JPY |
| Investments and other assets | Prior1YearInstant | 758326000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 962898000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1143870000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1377652000000 | JPY |
| Assets | Prior1YearInstant | 1574960000000 | JPY |
| Assets | CurrentQuarterInstant | 1861016000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 62756000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 72426000000 | JPY |
| Short term loans payable | Prior1YearInstant | 87544000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 75371000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3051000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3267000000 | JPY |
| Allowance for loss related to anti monopoly act cl | Prior1YearInstant | 357000000 | JPY |
| Allowance for loss related to anti monopoly act cl | CurrentQuarterInstant | 357000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 2168000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 2176000000 | JPY |
| Allowance for loss related to charter contract cl | Prior1YearInstant | 13903000000 | JPY |
| Allowance for loss related to charter contract cl | CurrentQuarterInstant | 10292000000 | JPY |
| Other provision cl | Prior1YearInstant | 4500000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 2027000000 | JPY |
| Other cl | Prior1YearInstant | 77255000000 | JPY |
| Other cl | CurrentQuarterInstant | 68630000000 | JPY |
| Current liabilities | Prior1YearInstant | 251538000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 234549000000 | 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 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 |