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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥250.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥196.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥17.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥30.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥25.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥274.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥275.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥282.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥138.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥599.59 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.29 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,171.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 52.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥311m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥311m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E04239-000Coastal Shippingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E04239-000Coastal Shippingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E04239-000Coastal Shippingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E04239-000Coastal Shippingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04239-000Overseas Shippingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥151.3bn |
| jpcrp040300-q3r_E04239-000Overseas Shippingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥151.3bn |
| jpcrp040300-q3r_E04239-000Overseas Shippingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥172.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥172.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥172.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥172.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 0 | JPY |
| Other ncl | CurrentQuarterInstant | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 88349000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 81317000000 | JPY |
| Liabilities | Prior1YearInstant | 138379000000 | JPY |
| Liabilities | CurrentQuarterInstant | 129247000000 | JPY |
| Capital stock | Prior1YearInstant | 10300000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10300000000 | JPY |
| Capital surplus | Prior1YearInstant | 17181000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 17181000000 | JPY |
| Retained earnings | Prior1YearInstant | 109646000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 117295000000 | JPY |
| Treasury stock | Prior1YearInstant | -997000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -998000000 | JPY |
| Shareholders equity | Prior1YearInstant | 136129000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 143778000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1770000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2005000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -401000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -357000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -32000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -61000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -62000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -101000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1276000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1485000000 | JPY |
| Net assets | Prior1YearInstant | 137405000000 | JPY |
| Net assets | CurrentQuarterInstant | 145263000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 275784000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 274509000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04239-000OverseasShippingReportableSegmentsMember | 177119000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04239-000CoastalShippingReportableSegmentsMember | 19744000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 196863000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 196863000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 196863000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04239-000OverseasShippingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04239-000CoastalShippingReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 278000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 287000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -287000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04239-000OverseasShippingReportableSegmentsMember | 177119000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04239-000CoastalShippingReportableSegmentsMember | 19753000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 196872000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 278000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 197150000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -287000000 | JPY |
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 rounding |
| 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 |