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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 534894000000 | JPY |
| Current assets | CurrentQuarterInstant | 570951000000 | JPY |
| Vessels net | Prior1YearInstant | 319329000000 | JPY |
| Vessels net | CurrentQuarterInstant | 335359000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9709000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9767000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3129000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3019000000 | JPY |
| Land | Prior1YearInstant | 15537000000 | JPY |
| Land | CurrentQuarterInstant | 15551000000 | JPY |
| Construction in progress | Prior1YearInstant | 18842000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 29916000000 | JPY |
| Other net ppe | Prior1YearInstant | 5599000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5797000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 372147000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 399412000000 | JPY |
| Other ia | Prior1YearInstant | 3808000000 | JPY |
| Other ia | CurrentQuarterInstant | 4219000000 | JPY |
| Intangible assets | Prior1YearInstant | 3808000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4219000000 | JPY |
| Investment securities | Prior1YearInstant | 1070227000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1092128000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 24568000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 22932000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1400000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1415000000 | JPY |
| Other ioa | Prior1YearInstant | 47499000000 | JPY |
| Other ioa | CurrentQuarterInstant | 47113000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1930000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2010000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1141765000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1161579000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1517722000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1565212000000 | JPY |
| Assets | Prior1YearInstant | 2052616000000 | JPY |
| Assets | CurrentQuarterInstant | 2136164000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 62803000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 66425000000 | JPY |
| Short term loans payable | Prior1YearInstant | 50691000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 53504000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2095000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2682000000 | JPY |
| Allowance for loss related to anti monopoly act cl | Prior1YearInstant | 1692000000 | JPY |
| Allowance for loss related to anti monopoly act cl | CurrentQuarterInstant | 1692000000 | JPY |
| Allowance for loss related to charter contract cl | Prior1YearInstant | 9609000000 | JPY |
| Allowance for loss related to charter contract cl | CurrentQuarterInstant | 7220000000 | JPY |
| Other provision cl | Prior1YearInstant | 5012000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 2114000000 | JPY |
| Other cl | Prior1YearInstant | 53474000000 | JPY |
| Other cl | CurrentQuarterInstant | 60341000000 | 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 |