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Quarterly report · Q3

9110.TEDINET S100SQG6
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥172.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥250.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥196.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥17.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥30.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥17.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥33.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥17.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥30.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥14.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥25.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥274.5bnat 2023-12-31Cons.Assets
Total assets¥275.8bnat 2023-03-31Cons.Assets
Total assets¥282.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥129.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥138.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥145.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥137.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥135.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥27.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥30.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥599.592023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.292023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,171.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio52.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥311m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥311m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E04239-000Coastal Shippingreportable segmentrevenue2023-04-01 → 2023-12-31¥21.2bn
jpcrp040300-q3r_E04239-000Coastal Shippingreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.2bn
jpcrp040300-q3r_E04239-000Coastal Shippingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E04239-000Coastal Shippingreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E04239-000Overseas Shippingreportable segmentrevenue2023-04-01 → 2023-12-31¥151.3bn
jpcrp040300-q3r_E04239-000Overseas Shippingreportable segmentrevenue external2023-04-01 → 2023-12-31¥151.3bn
jpcrp040300-q3r_E04239-000Overseas Shippingreportable segmentsegment profit2023-04-01 → 2023-12-31¥15.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥172.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥172.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4m
—segment totalsegment profit2023-04-01 → 2023-12-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥172.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥172.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥311m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥17.2bn
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

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

All source rows · 372
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member404800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0169
Number of shares held in own name treasury shares etcCurrentQuarterInstant404800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant404800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0169
Shipping business revenue and other operating revenue watPrior1YTDDuration196863000000JPY
Shipping business revenue and other operating revenue watCurrentYTDDuration172520000000JPY
Shipping business expenses and other operating expenses watPrior1YTDDuration161926000000JPY
Shipping business expenses and other operating expenses watCurrentYTDDuration149771000000JPY
Gross profitPrior1YTDDuration34937000000JPY
Gross profitCurrentYTDDuration22749000000JPY
General and administrative expenses watPrior1YTDDuration4980000000JPY
General and administrative expenses watCurrentYTDDuration5521000000JPY
Operating incomePrior1YTDDuration29957000000JPY
Operating incomeCurrentYTDDuration17228000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration220000000JPY
Dividends income noiCurrentYTDDuration237000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration24000000JPY
Foreign exchange gains noiPrior1YTDDuration1465000000JPY
Foreign exchange gains noiCurrentYTDDuration1026000000JPY
Other noiPrior1YTDDuration653000000JPY
Other noiCurrentYTDDuration318000000JPY
Non operating incomePrior1YTDDuration2350000000JPY
Non operating incomeCurrentYTDDuration1614000000JPY
Interest expenses noePrior1YTDDuration888000000JPY
Interest expenses noeCurrentYTDDuration1139000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration229000000JPY
Non operating expensesPrior1YTDDuration913000000JPY
Non operating expensesCurrentYTDDuration1368000000JPY
Ordinary incomePrior1YTDDuration31394000000JPY
Ordinary incomeCurrentYTDDuration17473000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration332000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY
Gain on sales of investment securities eiPrior1YTDDuration77000000JPY
Gain on sales of investment securities eiCurrentYTDDuration59000000JPY
Extraordinary incomePrior1YTDDuration410000000JPY
Extraordinary incomeCurrentYTDDuration71000000JPY
Impairment loss elPrior1YTDDuration994000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration994000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration30810000000JPY
Income before income taxesCurrentYTDDuration17544000000JPY
Income taxesPrior1YTDDuration5453000000JPY
Income taxesCurrentYTDDuration3415000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass