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Quarterly report · Q3

9110.TEDINET S100Q2V2
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥196.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥195.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥144.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥30.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥20.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥31.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥26.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥30.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥20.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥25.4bn2022-04-01 → 2022-12-31Cons.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)¥15.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥25.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥15.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥282.5bnat 2022-12-31Cons.Assets
Total assets¥274.9bnat 2022-03-31Cons.Assets
Total assets¥285.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥147.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥156.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥135.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥118.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥109.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥46.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥22.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1,076.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.692022-10-01 → 2022-12-31dCons.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)¥671.452021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.492021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-12-31Cons.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 → 2022-12-31¥278m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥278m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥287m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥287m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E04239-000Coastal Shippingreportable segmentrevenue2022-04-01 → 2022-12-31¥19.8bn
jpcrp040300-q3r_E04239-000Coastal Shippingreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E04239-000Coastal Shippingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E04239-000Coastal Shippingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04239-000Overseas Shippingreportable segmentrevenue2022-04-01 → 2022-12-31¥177.1bn
jpcrp040300-q3r_E04239-000Overseas Shippingreportable segmentrevenue external2022-04-01 → 2022-12-31¥177.1bn
jpcrp040300-q3r_E04239-000Overseas Shippingreportable segmentsegment profit2022-04-01 → 2022-12-31¥28.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥196.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥196.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥9m
—segment totalsegment profit2022-04-01 → 2022-12-31¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥197.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥196.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥287m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥30.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥275m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥275m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥11m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥282m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥282m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E04239-000Coastal Shippingreportable segmentrevenue2021-04-01 → 2021-12-31¥17.9bn
jpcrp040300-q3r_E04239-000Coastal Shippingreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.9bn
jpcrp040300-q3r_E04239-000Coastal Shippingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E04239-000Coastal Shippingreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E04239-000Overseas Shippingreportable segmentrevenue2021-04-01 → 2021-12-31¥126.5bn
jpcrp040300-q3r_E04239-000Overseas Shippingreportable segmentrevenue external2021-04-01 → 2021-12-31¥126.5bn
jpcrp040300-q3r_E04239-000Overseas Shippingreportable segmentsegment profit2021-04-01 → 2021-12-31¥19.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥144.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥144.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥6m
—segment totalsegment profit2021-04-01 → 2021-12-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥144.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥144.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥282m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥20.1bn

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

All source rows · 380
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member404500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0169
Number of shares held in own name treasury shares etcCurrentQuarterInstant404500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant404500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0169
Shipping business revenue and other operating revenue watPrior1YTDDuration144416000000JPY
Shipping business revenue and other operating revenue watCurrentYTDDuration196863000000JPY
Shipping business expenses and other operating expenses watPrior1YTDDuration120124000000JPY
Shipping business expenses and other operating expenses watCurrentYTDDuration161926000000JPY
Gross profitPrior1YTDDuration24292000000JPY
Gross profitCurrentYTDDuration34937000000JPY
General and administrative expenses watPrior1YTDDuration4203000000JPY
General and administrative expenses watCurrentYTDDuration4980000000JPY
Operating incomePrior1YTDDuration20089000000JPY
Operating incomeCurrentYTDDuration29957000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration117000000JPY
Dividends income noiCurrentYTDDuration220000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration872000000JPY
Foreign exchange gains noiCurrentYTDDuration1465000000JPY
Derivative gains noiPrior1YTDDuration80000000JPY
Derivative gains noiCurrentYTDDuration572000000JPY
Other noiPrior1YTDDuration181000000JPY
Other noiCurrentYTDDuration81000000JPY
Non operating incomePrior1YTDDuration1253000000JPY
Non operating incomeCurrentYTDDuration2350000000JPY
Interest expenses noePrior1YTDDuration1025000000JPY
Interest expenses noeCurrentYTDDuration888000000JPY
Equity in losses of affiliates noePrior1YTDDuration5000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on derivatives noiPrior1YTDDuration687000000JPY
Loss on derivatives noiCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration1734000000JPY
Non operating expensesCurrentYTDDuration913000000JPY
Ordinary incomePrior1YTDDuration19608000000JPY
Ordinary incomeCurrentYTDDuration31394000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration363000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration332000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration77000000JPY
Extraordinary incomePrior1YTDDuration363000000JPY
Extraordinary incomeCurrentYTDDuration410000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration994000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass