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 |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E04237-000EnergyResourceTransportReportableSegmentsMember | 4741000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E04237-000ProductLogisticsReportableSegmentsMember | 96675000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1288000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 104370000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -5791000000 | JPY |
| Ordinary income | CurrentYTDDuration | 98579000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第156期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)川崎汽船株式会社 | |
| Company name in english cover page | FilingDateInstant | Kawasaki Kisen Kaisha, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員 明 珍 幸 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市中央区海岸通８番 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(078)325 8720（ダイヤルイン） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸総務グループ長 下 垣 竜 一 郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町二丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3595 5662（ダイヤルイン） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)会計グループ長 熊 谷 欣 哉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04237 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 91070 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)川崎汽船株式会社 | |
| Filer name in english | FilingDateInstant | Kawasaki Kisen Kaisha, Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | WAT | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 |