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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥728.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥757.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥556.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥80.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥23.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥641.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥657.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥433.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥644.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥435.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥638.2bn | 2022-04-01 → 2022-12-31 | 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) | ¥423.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥641.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥426.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.09T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.57T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.35T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥524.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥590.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.56T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥984.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥755.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥332.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥247.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2,307.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,295.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,512.9 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥633.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-12-31 | 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 | 48.6% | at 2021-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥51.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥538m |
| 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 | −¥6.9bn |
| jpcrp040300-q3r_E04237-000Dry Bulkreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥247.8bn |
| jpcrp040300-q3r_E04237-000Dry Bulkreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥247.8bn |
| jpcrp040300-q3r_E04237-000Dry Bulkreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E04237-000Dry Bulkreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥76.9bn |
| jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥76.9bn |
| jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E04237-000Product Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥400.1bn |
| jpcrp040300-q3r_E04237-000Product Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥395.9bn |
| jpcrp040300-q3r_E04237-000Product Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04237-000Product Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥615.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥776.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥728.8bn |
| 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 | ¥648.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥46.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥38.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥48.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥48.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥8.7bn |
| jpcrp040300-q3r_E04237-000Dry Bulkreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥207.3bn |
| jpcrp040300-q3r_E04237-000Dry Bulkreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥207.3bn |
| jpcrp040300-q3r_E04237-000Dry Bulkreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E04237-000Dry Bulkreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥66.6bn |
| jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥66.6bn |
| jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E04237-000Product Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥285.2bn |
| jpcrp040300-q3r_E04237-000Product Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥274.8bn |
| jpcrp040300-q3r_E04237-000Product Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E04237-000Product Logisticsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥425.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥605.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥556.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥442.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred and prepaid expenses cawat | Prior1YearInstant | 17659000000 | JPY |
| Deferred and prepaid expenses cawat | CurrentQuarterInstant | 20870000000 | JPY |
| Other ca | Prior1YearInstant | 26857000000 | JPY |
| Other ca | CurrentQuarterInstant | 19214000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1044000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1006000000 | JPY |
| Current assets | Prior1YearInstant | 431089000000 | JPY |
| Current assets | CurrentQuarterInstant | 626461000000 | JPY |
| Vessels net | Prior1YearInstant | 339821000000 | JPY |
| Vessels net | CurrentQuarterInstant | 324198000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9817000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9852000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2904000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3304000000 | JPY |
| Land | Prior1YearInstant | 15730000000 | JPY |
| Land | CurrentQuarterInstant | 15530000000 | JPY |
| Construction in progress | Prior1YearInstant | 9679000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 16594000000 | JPY |
| Other net ppe | Prior1YearInstant | 4076000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5312000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 382029000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 374792000000 | JPY |
| Other ia | Prior1YearInstant | 3513000000 | JPY |
| Other ia | CurrentQuarterInstant | 3567000000 | JPY |
| Intangible assets | Prior1YearInstant | 3513000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3567000000 | JPY |
| Investment securities | Prior1YearInstant | 691809000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1015521000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 23007000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 24542000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1228000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1250000000 | JPY |
| Other ioa | Prior1YearInstant | 43413000000 | JPY |
| Other ioa | CurrentQuarterInstant | 43999000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1132000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -833000000 | JPY |
| Investments and other assets | Prior1YearInstant | 758326000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1084481000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1143870000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1462841000000 | JPY |
| Assets | Prior1YearInstant | 1574960000000 | JPY |
| Assets | CurrentQuarterInstant | 2089303000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 62756000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 60052000000 | JPY |
| Short term loans payable | Prior1YearInstant | 87544000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 64232000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3051000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1246000000 | 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 |
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 |
| 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 |