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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 3808000000 | JPY |
| Other ia | CurrentQuarterInstant | 4277000000 | JPY |
| Intangible assets | Prior1YearInstant | 3808000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4277000000 | JPY |
| Investment securities | Prior1YearInstant | 1070227000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1135870000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 24568000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 23618000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1400000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1415000000 | JPY |
| Other ioa | Prior1YearInstant | 47499000000 | JPY |
| Other ioa | CurrentQuarterInstant | 47682000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1930000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2038000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1141765000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1206549000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1517722000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1598594000000 | JPY |
| Assets | Prior1YearInstant | 2052616000000 | JPY |
| Assets | CurrentQuarterInstant | 2150632000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 62803000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 70425000000 | JPY |
| Short term loans payable | Prior1YearInstant | 50691000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 55506000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2095000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4637000000 | JPY |
| Allowance for loss related to anti monopoly act cl | Prior1YearInstant | 1692000000 | JPY |
| Allowance for loss related to anti monopoly act cl | CurrentQuarterInstant | 1649000000 | JPY |
| Allowance for loss related to charter contract cl | Prior1YearInstant | 9609000000 | JPY |
| Allowance for loss related to charter contract cl | CurrentQuarterInstant | 4804000000 | JPY |
| Other provision cl | Prior1YearInstant | 5012000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 4437000000 | JPY |
| Other cl | Prior1YearInstant | 53474000000 | JPY |
| Other cl | CurrentQuarterInstant | 54435000000 | JPY |
| Current liabilities | Prior1YearInstant | 185378000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 195897000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 8000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 267313000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 267512000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 83000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 37000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 1192000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 1047000000 | JPY |
| Provision for special repairs nclwat | Prior1YearInstant | 14810000000 | JPY |
| Provision for special repairs nclwat | CurrentQuarterInstant | 15586000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6441000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6580000000 | JPY |
| Other ncl | Prior1YearInstant | 30716000000 | JPY |
| Other ncl | CurrentQuarterInstant | 40123000000 | 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 |