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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
Long term loans payablePrior1YearInstant103991000000JPY
Long term loans payableCurrentQuarterInstant83487000000JPY
Deferred tax liabilitiesPrior1YearInstant643000000JPY
Deferred tax liabilitiesCurrentQuarterInstant808000000JPY
Provision for special repairs nclwatPrior1YearInstant3761000000JPY
Provision for special repairs nclwatCurrentQuarterInstant4533000000JPY
Net defined benefit liabilityPrior1YearInstant131000000JPY
Net defined benefit liabilityCurrentQuarterInstant145000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant108527000000JPY
Noncurrent liabilitiesCurrentQuarterInstant88973000000JPY
LiabilitiesPrior1YearInstant156682000000JPY
LiabilitiesCurrentQuarterInstant147281000000JPY
Capital stockPrior1YearInstant10300000000JPY
Capital stockCurrentQuarterInstant10300000000JPY
Capital surplusPrior1YearInstant17181000000JPY
Capital surplusCurrentQuarterInstant17181000000JPY
Retained earningsPrior1YearInstant90527000000JPY
Retained earningsCurrentQuarterInstant107400000000JPY
Treasury stockPrior1YearInstant-996000000JPY
Treasury stockCurrentQuarterInstant-997000000JPY
Shareholders equityPrior1YearInstant117013000000JPY
Shareholders equityCurrentQuarterInstant133885000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1373000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1299000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-240000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-79000000JPY
Foreign currency translation adjustmentPrior1YearInstant-61000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5000000JPY
Remeasurements of defined benefit plansPrior1YearInstant105000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant87000000JPY
Valuation and translation adjustmentsPrior1YearInstant1177000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1312000000JPY
Net assetsPrior1YearInstant118189000000JPY
Net assetsCurrentQuarterInstant135196000000JPY
Liabilities and net assetsPrior1YearInstant274871000000JPY
Liabilities and net assetsCurrentQuarterInstant282477000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04239-000OverseasShippingReportableSegmentsMember126512000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04239-000CoastalShippingReportableSegmentsMember17905000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember144416000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember144416000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration144416000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04239-000OverseasShippingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04239-000CoastalShippingReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember275000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember282000000JPY

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