Quarterly report · Q2
9107.TEDINET S100S4RE
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥459.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥942.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥482.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥44.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥53.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥85.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥690.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥567.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥87.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥570.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63.2bn | 2023-04-01 → 2023-09-30 | 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) | ¥565.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥567.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.15T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.05T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.18T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥534.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥505.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.62T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.55T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.61T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥245.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥247.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥340.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥293.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥244.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥133.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥456.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥145.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥118.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥300.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥258.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.41 | 2023-07-01 → 2023-09-30d | 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) | ¥2,009.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,057.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2023-09-30 | 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 | 70.2% | at 2022-09-30 | 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 → 2023-09-30 | ¥40.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥37.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥37.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥3.9bn |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥137.7bn |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥137.6bn |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥51.4bn |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51.4bn |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥266.8bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥264.6bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥79.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥496.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥459.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥89.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥36.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥30.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥510m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥33.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥33.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥3.7bn |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥171.6bn |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥171.6bn |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E04237-000Dry Bulkreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E04237-000Energy Resource Transportreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥257.3bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥254.6bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04237-000Product Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥536.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥516.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥482.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥571.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 567788000000 | JPY |
| Profit loss | CurrentYTDDuration | 64167000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -642000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3539000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2410000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -800000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 19449000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 14094000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 435000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 347000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 102239000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 111303000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 119071000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 128483000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 686859000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 192651000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 683896000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 191096000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2963000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1554000000 | JPY |
| Cash and deposits | Prior1YearInstant | 247429000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 245118000000 | 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 | 112461000000 | JPY |
| Short term investment securities | Prior1YearInstant | 102001000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 101558000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 38356000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 40011000000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 22018000000 | JPY |
| Deferred and prepaid expenses cawat | CurrentQuarterInstant | 23207000000 | JPY |
| Other ca | Prior1YearInstant | 18639000000 | JPY |
| Other ca | CurrentQuarterInstant | 30933000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1074000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1253000000 | JPY |
| Current assets | Prior1YearInstant | 534894000000 | JPY |
| Current assets | CurrentQuarterInstant | 552037000000 | JPY |
| Vessels net | Prior1YearInstant | 319329000000 | JPY |
| Vessels net | CurrentQuarterInstant | 330784000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9709000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9688000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3129000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2993000000 | JPY |
| Land | Prior1YearInstant | 15537000000 | JPY |
| Land | CurrentQuarterInstant | 15554000000 | JPY |
| Construction in progress | Prior1YearInstant | 18842000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 23110000000 | JPY |
| Other net ppe | Prior1YearInstant | 5599000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5636000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 372147000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 387768000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |