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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1074000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1180000000 | JPY |
| Current assets | Prior1YearInstant | 534894000000 | JPY |
| Current assets | CurrentQuarterInstant | 526341000000 | JPY |
| Vessels net | Prior1YearInstant | 319329000000 | JPY |
| Vessels net | CurrentQuarterInstant | 324988000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9709000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9757000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3129000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2826000000 | JPY |
| Land | Prior1YearInstant | 15537000000 | JPY |
| Land | CurrentQuarterInstant | 15558000000 | JPY |
| Construction in progress | Prior1YearInstant | 18842000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 40781000000 | JPY |
| Other net ppe | Prior1YearInstant | 5599000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6409000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 372147000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 400322000000 | JPY |
| Other ia | Prior1YearInstant | 3808000000 | JPY |
| Other ia | CurrentQuarterInstant | 5170000000 | JPY |
| Intangible assets | Prior1YearInstant | 3808000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5170000000 | JPY |
| Investment securities | Prior1YearInstant | 1070227000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1072210000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 24568000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 20570000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1400000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1428000000 | JPY |
| Other ioa | Prior1YearInstant | 47499000000 | JPY |
| Other ioa | CurrentQuarterInstant | 42685000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1930000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1819000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1141765000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1135075000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1517722000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1540568000000 | JPY |
| Assets | Prior1YearInstant | 2052616000000 | JPY |
| Assets | CurrentQuarterInstant | 2066910000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 62803000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 69713000000 | JPY |
| Short term loans payable | Prior1YearInstant | 50691000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 97194000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2095000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1365000000 | JPY |
| Allowance for loss related to anti monopoly act cl | Prior1YearInstant | 1692000000 | JPY |
| Allowance for loss related to anti monopoly act cl | CurrentQuarterInstant | 1742000000 | JPY |
| Allowance for loss related to charter contract cl | Prior1YearInstant | 9609000000 | JPY |
| Allowance for loss related to charter contract cl | CurrentQuarterInstant | 2389000000 | JPY |
| Other provision cl | Prior1YearInstant | 5012000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 1569000000 | 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 |