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Quarterly report · Q3

9308.TEDINET S100STJJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥44.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥36.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥12.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥13.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥765m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥765m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥9.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥64.9bnat 2023-12-31Cons.Assets
Total assets¥69.6bnat 2023-03-31Cons.Assets
Total assets¥68.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥34.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥35.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥34.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥21.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥610m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥30.542023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.572023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥393.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥380.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥22m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥704m
jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥15.8bn
jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥15.8bn
jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31−¥155m
jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥22m
jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31¥135m
—segment totalrevenue2023-04-01 → 2023-12-31¥22.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥22.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥22m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥956m
jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥29.8bn
jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥29.8bn
jpcrp040300-q3r_E04288-000Overseas Shipping Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E04288-000Real Estate Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E04288-000Warehousing And Transportation Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31−¥5m
—segment totalrevenue2022-04-01 → 2022-12-31¥36.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥36.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥22m
—segment totalsegment profit2022-04-01 → 2022-12-31¥13.7bn

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

All source rows · 453
ItemContextValueUnit
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration266000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration13212000000JPY
Income before income taxesCurrentYTDDuration1243000000JPY
Income taxes currentPrior1YTDDuration2862000000JPY
Income taxes currentCurrentYTDDuration404000000JPY
Income taxes deferredPrior1YTDDuration813000000JPY
Income taxes deferredCurrentYTDDuration73000000JPY
Income taxesPrior1YTDDuration3675000000JPY
Income taxesCurrentYTDDuration478000000JPY
Profit lossPrior1YTDDuration9536000000JPY
Profit lossCurrentYTDDuration765000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9536000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration765000000JPY
Profit lossPrior1YTDDuration9536000000JPY
Profit lossCurrentYTDDuration765000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-24000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration453000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-110000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-288000000JPY
Other comprehensive incomePrior1YTDDuration-135000000JPY
Other comprehensive incomeCurrentYTDDuration164000000JPY
Comprehensive incomePrior1YTDDuration9401000000JPY
Comprehensive incomeCurrentYTDDuration930000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9401000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration930000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Cash and depositsPrior1YearInstant21053000000JPY
Cash and depositsCurrentQuarterInstant13604000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant1732000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1378000000JPY
Deferred and prepaid expenses cawatPrior1YearInstant715000000JPY
Deferred and prepaid expenses cawatCurrentQuarterInstant714000000JPY
SuppliesPrior1YearInstant1410000000JPY
SuppliesCurrentQuarterInstant1276000000JPY
Other caPrior1YearInstant1293000000JPY
Other caCurrentQuarterInstant3017000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant26204000000JPY
Current assetsCurrentQuarterInstant19991000000JPY
Vessels netPrior1YearInstant17604000000JPY
Vessels netCurrentQuarterInstant16002000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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