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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
LandPrior1YearInstant397000000JPY
LandCurrentQuarterInstant397000000JPY
Construction in progressPrior1YearInstant2218000000JPY
Construction in progressCurrentQuarterInstant2857000000JPY
Other net ppePrior1YearInstant110000000JPY
Other net ppeCurrentQuarterInstant159000000JPY
Property plant and equipmentPrior1YearInstant184548000000JPY
Property plant and equipmentCurrentQuarterInstant172865000000JPY
Intangible assetsPrior1YearInstant1909000000JPY
Intangible assetsCurrentQuarterInstant1676000000JPY
Investment securitiesPrior1YearInstant3945000000JPY
Investment securitiesCurrentQuarterInstant3845000000JPY
Long term loans receivablePrior1YearInstant24000000JPY
Long term loans receivableCurrentQuarterInstant11000000JPY
Deferred tax assetsPrior1YearInstant1579000000JPY
Deferred tax assetsCurrentQuarterInstant2549000000JPY
Net defined benefit assetPrior1YearInstant1743000000JPY
Net defined benefit assetCurrentQuarterInstant1810000000JPY
Other ioaPrior1YearInstant562000000JPY
Other ioaCurrentQuarterInstant561000000JPY
Investments and other assetsPrior1YearInstant7853000000JPY
Investments and other assetsCurrentQuarterInstant8776000000JPY
Noncurrent assetsPrior1YearInstant194310000000JPY
Noncurrent assetsCurrentQuarterInstant183317000000JPY
AssetsPrior1YearInstant274871000000JPY
AssetsCurrentQuarterInstant282477000000JPY
Notes and operating accounts payable tradePrior1YearInstant12315000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant12674000000JPY
Short term loans payablePrior1YearInstant15323000000JPY
Short term loans payableCurrentQuarterInstant25099000000JPY
Lease obligations clPrior1YearInstant4380000000JPY
Lease obligations clCurrentQuarterInstant4120000000JPY
Accounts payable otherPrior1YearInstant91000000JPY
Accounts payable otherCurrentQuarterInstant305000000JPY
Accrued expensesPrior1YearInstant190000000JPY
Accrued expensesCurrentQuarterInstant321000000JPY
Income taxes payablePrior1YearInstant4991000000JPY
Income taxes payableCurrentQuarterInstant3599000000JPY
Contract liabilitiesPrior1YearInstant3288000000JPY
Contract liabilitiesCurrentQuarterInstant5104000000JPY
Provision for bonusesPrior1YearInstant627000000JPY
Provision for bonusesCurrentQuarterInstant115000000JPY
Provision for directors bonusesPrior1YearInstant68000000JPY
Provision for directors bonusesCurrentQuarterInstant19000000JPY
Derivatives liabilities clPrior1YearInstant1167000000JPY
Derivatives liabilities clCurrentQuarterInstant554000000JPY
Other clPrior1YearInstant5715000000JPY
Other clCurrentQuarterInstant6397000000JPY
Current liabilitiesPrior1YearInstant48155000000JPY
Current liabilitiesCurrentQuarterInstant58308000000JPY

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