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 |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株である。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | ― | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | ― | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | ― | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | ― | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | ― | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)川崎汽船㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神戸市中央区海岸通８番 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)㈱リンコーコーポレーション | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)新潟市中央区万代五丁目11番30号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |