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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥196.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥195.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥30.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥20.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥31.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥30.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥15.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥282.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥274.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥285.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥156.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥118.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,076.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,000.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥671.45 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥287m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥287m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E04239-000Coastal Shippingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E04239-000Coastal Shippingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E04239-000Coastal Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E04239-000Coastal Shippingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04239-000Overseas Shippingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥177.1bn |
| jpcrp040300-q3r_E04239-000Overseas Shippingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥177.1bn |
| jpcrp040300-q3r_E04239-000Overseas Shippingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥28.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥196.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥196.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥197.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥196.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥30.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥282m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥282m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E04239-000Coastal Shippingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E04239-000Coastal Shippingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E04239-000Coastal Shippingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E04239-000Coastal Shippingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04239-000Overseas Shippingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥126.5bn |
| jpcrp040300-q3r_E04239-000Overseas Shippingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥126.5bn |
| jpcrp040300-q3r_E04239-000Overseas Shippingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥144.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥144.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥144.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥144.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥20.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -282000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04239-000OverseasShippingReportableSegmentsMember | 126512000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04239-000CoastalShippingReportableSegmentsMember | 17911000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 144422000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 275000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 144698000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -282000000 | JPY |
| Net sales | Prior1YTDDuration | 144416000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04239-000OverseasShippingReportableSegmentsMember | 19005000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04239-000CoastalShippingReportableSegmentsMember | 1070000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 20076000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20086000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration | 20089000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04239-000OverseasShippingReportableSegmentsMember | 177119000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04239-000CoastalShippingReportableSegmentsMember | 19744000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 196863000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 196863000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 196863000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04239-000OverseasShippingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04239-000CoastalShippingReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 278000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 287000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -287000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04239-000OverseasShippingReportableSegmentsMember | 177119000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04239-000CoastalShippingReportableSegmentsMember | 19753000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 196872000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 278000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 197150000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -287000000 | JPY |
| Net sales | CurrentYTDDuration | 196863000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04239-000OverseasShippingReportableSegmentsMember | 28673000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04239-000CoastalShippingReportableSegmentsMember | 1282000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 29955000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -0 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29955000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | CurrentYTDDuration | 29957000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)2022年度第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＮＳユナイテッド海運株式会社 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |