Quarterly report · Q3
9107.TEDINET S100SRTI
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥715.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥942.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥728.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥70.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥80.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥98.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥690.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥641.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥99.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥644.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥74.0bn | 2023-04-01 → 2023-12-31 | 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) | ¥638.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥641.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.07T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.05T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.09T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥526.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥505.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.54T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.55T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.56T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥224.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥247.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥305.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.86 | 2023-10-01 → 2023-12-31d | 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) | ¥2,307.26 | 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) |
| Equity ratio | 73.0% | at 2023-12-31 | 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 | 70.7% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥58.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥51.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥54.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥54.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥5.8bn |
| jpcrp040300-q3r_E04237-000Dry Bulkreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥216.4bn |
| jpcrp040300-q3r_E04237-000Dry Bulkreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥216.3bn |
| jpcrp040300-q3r_E04237-000Dry Bulkreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥77m |
| jpcrp040300-q3r_E04237-000Dry Bulkreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥81.0bn |
| jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥81.0bn |
| jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E04237-000Energy Resource Transportreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E04237-000Product Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥413.6bn |
| jpcrp040300-q3r_E04237-000Product Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥410.3bn |
| jpcrp040300-q3r_E04237-000Product Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04237-000Product Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥96.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥769.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥715.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥104.4bn |
| 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 | ¥526m |
| 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 | −¥5.2bn |
| 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 | ¥21.4bn |
| 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 | ¥9.0bn |
| 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 | ¥616.1bn |
| 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 | ¥647.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Other el | Prior1YTDDuration | 371000000 | JPY |
| Other el | CurrentYTDDuration | 604000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1236000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2163000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 644262000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 99208000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3271000000 | JPY |
| Income taxes current | CurrentYTDDuration | 13480000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -584000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10060000000 | JPY |
| Income taxes | Prior1YTDDuration | 2686000000 | JPY |
| Income taxes | CurrentYTDDuration | 23541000000 | JPY |
| Profit loss | Prior1YTDDuration | 641575000000 | JPY |
| Profit loss | CurrentYTDDuration | 75667000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3353000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1666000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 638221000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 74000000000 | JPY |
| Profit loss | Prior1YTDDuration | 641575000000 | JPY |
| Profit loss | CurrentYTDDuration | 75667000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 362000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2837000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1499000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -199000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11467000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8540000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 552000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 499000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 80832000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 62483000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 94713000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 74161000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 736288000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 149828000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 732446000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 147589000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3842000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2239000000 | JPY |
| Cash and deposits | Prior1YearInstant | 247429000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 224454000000 | 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 | 119337000000 | JPY |
| Short term investment securities | Prior1YearInstant | 102001000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 100000000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 38356000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 40185000000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 22018000000 | JPY |
| Deferred and prepaid expenses cawat | CurrentQuarterInstant | 25615000000 | JPY |
| Other ca | Prior1YearInstant | 18639000000 | JPY |
| Other ca | CurrentQuarterInstant | 17929000000 | 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 |