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Quarterly report · Q1

9110.TEDINET S100OUD7
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥62.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥195.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥11.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥13.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥26.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥13.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥10.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥285.7bnat 2022-06-30Cons.Assets
Total assets¥274.9bnat 2022-03-31Cons.Assets
Total assets¥269.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥161.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥156.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥124.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥118.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥98.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥31.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥22.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥445.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,000.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.662021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2021-06-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥95m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04239-000Coastal Shippingreportable segmentrevenue2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E04239-000Coastal Shippingreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E04239-000Coastal Shippingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04239-000Coastal Shippingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥76m
jpcrp040300-q1r_E04239-000Overseas Shippingreportable segmentrevenue2022-04-01 → 2022-06-30¥56.3bn
jpcrp040300-q1r_E04239-000Overseas Shippingreportable segmentrevenue external2022-04-01 → 2022-06-30¥56.3bn
jpcrp040300-q1r_E04239-000Overseas Shippingreportable segmentsegment profit2022-04-01 → 2022-06-30¥11.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥62.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥62.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
—segment totalsegment profit2022-04-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥62.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥62.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥10m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥99m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥99m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E04239-000Coastal Shippingreportable segmentrevenue2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E04239-000Coastal Shippingreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E04239-000Coastal Shippingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E04239-000Coastal Shippingreportable segmentsegment profit2021-04-01 → 2021-06-30¥179m
jpcrp040300-q1r_E04239-000Overseas Shippingreportable segmentrevenue2021-04-01 → 2021-06-30¥37.0bn
jpcrp040300-q1r_E04239-000Overseas Shippingreportable segmentrevenue external2021-04-01 → 2021-06-30¥37.0bn
jpcrp040300-q1r_E04239-000Overseas Shippingreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.5bn
—segment totalrevenue2021-04-01 → 2021-06-30¥42.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥42.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥42.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥99m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 369
ItemContextValueUnit
Profit lossPrior1YTDDuration3551000000JPY
Profit lossCurrentYTDDuration10498000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-73000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-370000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration177000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration195000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-25000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration32000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration24000000JPY
Other comprehensive incomePrior1YTDDuration113000000JPY
Other comprehensive incomeCurrentYTDDuration-170000000JPY
Comprehensive incomePrior1YTDDuration3664000000JPY
Comprehensive incomeCurrentYTDDuration10328000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3664000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10328000000JPY
Cash and depositsPrior1YearInstant22265000000JPY
Cash and depositsCurrentQuarterInstant31226000000JPY
Trade receivables and contract assets caPrior1YearInstant29084000000JPY
Trade receivables and contract assets caCurrentQuarterInstant35489000000JPY
Short term investment securitiesPrior1YearInstant9000000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
InventoriesPrior1YearInstant12148000000JPY
InventoriesCurrentQuarterInstant16438000000JPY
Prepaid expensesPrior1YearInstant4110000000JPY
Prepaid expensesCurrentQuarterInstant5315000000JPY
Derivatives caPrior1YearInstant839000000JPY
Derivatives caCurrentQuarterInstant1042000000JPY
Other caPrior1YearInstant3145000000JPY
Other caCurrentQuarterInstant3867000000JPY
Allowance for doubtful accounts caPrior1YearInstant-31000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-35000000JPY
Current assetsPrior1YearInstant80561000000JPY
Current assetsCurrentQuarterInstant93341000000JPY
Vessels netPrior1YearInstant181526000000JPY
Vessels netCurrentQuarterInstant178733000000JPY
Buildings netPrior1YearInstant297000000JPY
Buildings netCurrentQuarterInstant292000000JPY
LandPrior1YearInstant397000000JPY
LandCurrentQuarterInstant397000000JPY
Construction in progressPrior1YearInstant2218000000JPY
Construction in progressCurrentQuarterInstant3040000000JPY
Other net ppePrior1YearInstant110000000JPY
Other net ppeCurrentQuarterInstant122000000JPY
Property plant and equipmentPrior1YearInstant184548000000JPY
Property plant and equipmentCurrentQuarterInstant182584000000JPY
Intangible assetsPrior1YearInstant1909000000JPY
Intangible assetsCurrentQuarterInstant1830000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass