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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
Profit lossPrior1YTDDuration25358000000JPY
Profit lossCurrentYTDDuration14130000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration25358000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14130000000JPY
Profit lossPrior1YTDDuration25358000000JPY
Profit lossCurrentYTDDuration14130000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-74000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration234000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration161000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration44000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-16000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-96000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-40000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration82000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration67000000JPY
Other comprehensive incomePrior1YTDDuration135000000JPY
Other comprehensive incomeCurrentYTDDuration209000000JPY
Comprehensive incomePrior1YTDDuration25493000000JPY
Comprehensive incomeCurrentYTDDuration14339000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration25493000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14339000000JPY
Cash and depositsPrior1YearInstant30314000000JPY
Cash and depositsCurrentQuarterInstant27658000000JPY
Trade receivables and contract assets caPrior1YearInstant32297000000JPY
Trade receivables and contract assets caCurrentQuarterInstant34212000000JPY
Short term investment securitiesPrior1YearInstant10000000000JPY
Short term investment securitiesCurrentQuarterInstant10000000000JPY
InventoriesPrior1YearInstant13382000000JPY
InventoriesCurrentQuarterInstant14583000000JPY
Prepaid expensesPrior1YearInstant5220000000JPY
Prepaid expensesCurrentQuarterInstant5857000000JPY
Derivatives caPrior1YearInstant144000000JPY
Derivatives caCurrentQuarterInstant164000000JPY
Other caPrior1YearInstant3375000000JPY
Other caCurrentQuarterInstant3572000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant94718000000JPY
Current assetsCurrentQuarterInstant96029000000JPY
Vessels netPrior1YearInstant165140000000JPY
Vessels netCurrentQuarterInstant161964000000JPY
Buildings netPrior1YearInstant278000000JPY
Buildings netCurrentQuarterInstant262000000JPY
LandPrior1YearInstant397000000JPY
LandCurrentQuarterInstant397000000JPY
Construction in progressPrior1YearInstant3689000000JPY
Construction in progressCurrentQuarterInstant4071000000JPY
Other net ppePrior1YearInstant215000000JPY
Other net ppeCurrentQuarterInstant254000000JPY

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