Tokyo Tape
Sign in
← Kawasaki Kisen Kaisha

Quarterly report · Q3

9107.TEDINET S100Q5HM
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥728.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥757.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥556.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥80.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥23.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥641.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥657.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥433.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥644.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥435.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥638.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥642.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥423.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥641.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥426.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.09Tat 2022-12-31Cons.Assets
Total assets¥1.57Tat 2022-03-31Cons.Assets
Total assets¥1.35Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥524.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥590.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.56Tat 2022-12-31Cons.Net assets
Net assets / equity¥984.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥755.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥332.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥247.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2,307.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥269.792022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,295.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,512.92021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥633.732021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥51.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥43.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥538m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥47.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥47.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥6.9bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue2022-04-01 → 2022-12-31¥247.8bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue external2022-04-01 → 2022-12-31¥247.8bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥23.1bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue2022-04-01 → 2022-12-31¥76.9bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue external2022-04-01 → 2022-12-31¥76.9bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥400.1bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥395.9bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥615.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥776.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥728.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥47.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥648.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥46.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥38.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥186m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥48.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥48.5bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥8.7bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue2021-04-01 → 2021-12-31¥207.3bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue external2021-04-01 → 2021-12-31¥207.3bn
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E04237-000Dry Bulkreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue2021-04-01 → 2021-12-31¥66.6bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue external2021-04-01 → 2021-12-31¥66.6bn
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥285.2bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥274.8bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E04237-000Product Logisticsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥425.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥605.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥556.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥48.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥442.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 402
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member66700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member66700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant189100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant189100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0019
Shipping business revenue and other operating revenue watPrior1YTDDuration556495000000JPY
Shipping business revenue and other operating revenue watCurrentYTDDuration728791000000JPY
Shipping business expenses and other operating expenses watPrior1YTDDuration492239000000JPY
Shipping business expenses and other operating expenses watCurrentYTDDuration601988000000JPY
Gross profitPrior1YTDDuration64255000000JPY
Gross profitCurrentYTDDuration126803000000JPY
Selling general and administrative expensesPrior1YTDDuration40952000000JPY
Selling general and administrative expensesCurrentYTDDuration46209000000JPY
Operating incomePrior1YTDDuration23303000000JPY
Operating incomeCurrentYTDDuration80593000000JPY
Interest income noiPrior1YTDDuration514000000JPY
Interest income noiCurrentYTDDuration2066000000JPY
Dividends income noiPrior1YTDDuration1220000000JPY
Dividends income noiCurrentYTDDuration2325000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration418864000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration573574000000JPY
Foreign exchange gains noiPrior1YTDDuration1707000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1068000000JPY
Other noiCurrentYTDDuration2535000000JPY
Non operating incomePrior1YTDDuration423374000000JPY
Non operating incomeCurrentYTDDuration580502000000JPY
Interest expenses noePrior1YTDDuration7798000000JPY
Interest expenses noeCurrentYTDDuration7562000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration10156000000JPY
Other noePrior1YTDDuration5253000000JPY
Other noeCurrentYTDDuration1462000000JPY
Non operating expensesPrior1YTDDuration13052000000JPY
Non operating expensesCurrentYTDDuration19181000000JPY
Ordinary incomePrior1YTDDuration433626000000JPY
Ordinary incomeCurrentYTDDuration641914000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16615000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3323000000JPY
Other eiPrior1YTDDuration9798000000JPY
Other eiCurrentYTDDuration260000000JPY
Extraordinary incomePrior1YTDDuration26414000000JPY
Extraordinary incomeCurrentYTDDuration3583000000JPY
Impairment loss elPrior1YTDDuration12878000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on cancelation of chartered vessels elPrior1YTDDuration7427000000JPY
Loss on cancelation of chartered vessels elCurrentYTDDuration－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass