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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
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration994000000JPY
Income before income taxesPrior1YTDDuration19971000000JPY
Income before income taxesCurrentYTDDuration30810000000JPY
Income taxesPrior1YTDDuration4147000000JPY
Income taxesCurrentYTDDuration5453000000JPY
Profit lossPrior1YTDDuration15824000000JPY
Profit lossCurrentYTDDuration25358000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration15824000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration25358000000JPY
Profit lossPrior1YTDDuration15824000000JPY
Profit lossCurrentYTDDuration25358000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration21000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-74000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration682000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration161000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-12000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-16000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-73000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-18000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration34000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration82000000JPY
Other comprehensive incomePrior1YTDDuration651000000JPY
Other comprehensive incomeCurrentYTDDuration135000000JPY
Comprehensive incomePrior1YTDDuration16475000000JPY
Comprehensive incomeCurrentYTDDuration25493000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration16475000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration25493000000JPY
Cash and depositsPrior1YearInstant22265000000JPY
Cash and depositsCurrentQuarterInstant46099000000JPY
Trade receivables and contract assets caPrior1YearInstant29084000000JPY
Trade receivables and contract assets caCurrentQuarterInstant29862000000JPY
Short term investment securitiesPrior1YearInstant9000000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
InventoriesPrior1YearInstant12148000000JPY
InventoriesCurrentQuarterInstant13736000000JPY
Prepaid expensesPrior1YearInstant4110000000JPY
Prepaid expensesCurrentQuarterInstant5560000000JPY
Derivatives caPrior1YearInstant839000000JPY
Derivatives caCurrentQuarterInstant453000000JPY
Other caPrior1YearInstant3145000000JPY
Other caCurrentQuarterInstant3483000000JPY
Allowance for doubtful accounts caPrior1YearInstant-31000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-32000000JPY
Current assetsPrior1YearInstant80561000000JPY
Current assetsCurrentQuarterInstant99160000000JPY
Vessels netPrior1YearInstant181526000000JPY
Vessels netCurrentQuarterInstant169169000000JPY
Buildings netPrior1YearInstant297000000JPY
Buildings netCurrentQuarterInstant283000000JPY

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