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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 984882000000 | JPY |
| Net assets | CurrentQuarterInstant | 1564625000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1574960000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2089303000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04237-000DryBulkReportableSegmentsMember | 207267000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04237-000EnergyResourceTransportReportableSegmentsMember | 66565000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04237-000ProductLogisticsReportableSegmentsMember | 274751000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7910000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 556495000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 556495000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04237-000DryBulkReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04237-000EnergyResourceTransportReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04237-000ProductLogisticsReportableSegmentsMember | 10412000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38056000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 48489000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -48489000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04237-000DryBulkReportableSegmentsMember | 207280000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04237-000EnergyResourceTransportReportableSegmentsMember | 66574000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04237-000ProductLogisticsReportableSegmentsMember | 285163000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45966000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 604984000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -48489000000 | JPY |
| Net sales | Prior1YTDDuration | 556495000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04237-000DryBulkReportableSegmentsMember | 14714000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04237-000EnergyResourceTransportReportableSegmentsMember | 2070000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04237-000ProductLogisticsReportableSegmentsMember | 425325000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 186000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 442297000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -8671000000 | JPY |
| Ordinary income | Prior1YTDDuration | 433626000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04237-000DryBulkReportableSegmentsMember | 247761000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04237-000EnergyResourceTransportReportableSegmentsMember | 76929000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04237-000ProductLogisticsReportableSegmentsMember | 395945000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8154000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 728791000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 728791000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04237-000DryBulkReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04237-000EnergyResourceTransportReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04237-000ProductLogisticsReportableSegmentsMember | 4121000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 43368000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47537000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -47537000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04237-000DryBulkReportableSegmentsMember | 247792000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04237-000EnergyResourceTransportReportableSegmentsMember | 76946000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04237-000ProductLogisticsReportableSegmentsMember | 400067000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51522000000 | 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 |