Quarterly report · Q1
9107.TEDINET S100RIH7
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥222.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥942.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥228.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥19.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥49.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥690.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥51.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥269.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥694.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥268.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.14T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.05T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.86T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥534.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥505.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.60T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.55T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.27T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥281.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥247.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥156 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,571.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥950.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥791m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥17.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥17.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E04237-000Dry Bulkreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥72.6bn |
| jpcrp040300-q1r_E04237-000Dry Bulkreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥72.6bn |
| jpcrp040300-q1r_E04237-000Dry Bulkreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E04237-000Dry Bulkreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.6bn |
| jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.6bn |
| jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E04237-000Energy Resource Transportreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04237-000Product Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥124.7bn |
| jpcrp040300-q1r_E04237-000Product Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥123.1bn |
| jpcrp040300-q1r_E04237-000Product Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04237-000Product Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥239.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥222.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥50.7bn |
| 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 | ¥136m |
| 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 | −¥1.6bn |
| 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 | ¥14.5bn |
| 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 | ¥5.7bn |
| 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 | ¥248.7bn |
| 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 | ¥269.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 153000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 41000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 269103000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 51117000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3513000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3179000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2451000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8946000000 | JPY |
| Income taxes | Prior1YTDDuration | 1062000000 | JPY |
| Income taxes | CurrentYTDDuration | 12125000000 | JPY |
| Profit loss | Prior1YTDDuration | 268040000000 | JPY |
| Profit loss | CurrentYTDDuration | 38992000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1401000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 417000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 266639000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 38574000000 | JPY |
| Profit loss | Prior1YTDDuration | 268040000000 | JPY |
| Profit loss | CurrentYTDDuration | 38992000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -269000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2810000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -860000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -739000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11109000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9842000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 295000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 178000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 67870000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 79100000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 78146000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 91191000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 346186000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 130184000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 344173000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 129314000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2013000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 869000000 | JPY |
| Cash and deposits | Prior1YearInstant | 247429000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 281764000000 | JPY |
| Notes and operating accounts receivable trade and contract assets ca | Prior1YearInstant | 107522000000 | JPY |
| Notes and operating accounts receivable trade and contract assets ca | CurrentQuarterInstant | 108894000000 | JPY |
| Short term investment securities | Prior1YearInstant | 102001000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 100001000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 38356000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 35953000000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 22018000000 | JPY |
| Deferred and prepaid expenses cawat | CurrentQuarterInstant | 20601000000 | JPY |
| Other ca | Prior1YearInstant | 18639000000 | JPY |
| Other ca | CurrentQuarterInstant | 24943000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1074000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1207000000 | 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 |
| 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 |