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← Hyoki Kaiun Kaisha

Quarterly report · Q3

9362.TEDINET S100Q8DG
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥16.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥734m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥426m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥798m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥523m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥457m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥814m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥449m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥568m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥358m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥312m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥568m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥312m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥13.0bnat 2022-12-31Cons.Assets
Total assets¥12.6bnat 2022-03-31Cons.Assets
Total assets¥12.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥482.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥305.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.852021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.322021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-12-31Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E04342-000Marine Transportation Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E04342-000Marine Transportation Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E04342-000Marine Transportation Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥455m
jpcrp040300-q3r_E04342-000Port Carry Service And Warehouse Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E04342-000Port Carry Service And Warehouse Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E04342-000Port Carry Service And Warehouse Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥279m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥734m
jpcrp040300-q3r_E04342-000Marine Transportation Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E04342-000Marine Transportation Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E04342-000Marine Transportation Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥252m
jpcrp040300-q3r_E04342-000Port Carry Service And Warehouse Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E04342-000Port Carry Service And Warehouse Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E04342-000Port Carry Service And Warehouse Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥173m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥426m

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

All source rows · 335
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member39600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0324
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member11600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member11600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0095
Number of shares held in own name treasury shares etcCurrentQuarterInstant51200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant51200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0418
Cash and depositsPrior1YearInstant1964000000JPY
Cash and depositsCurrentQuarterInstant1933000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1717000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1842000000JPY
Raw materials and suppliesPrior1YearInstant35000000JPY
Raw materials and suppliesCurrentQuarterInstant39000000JPY
Prepaid expensesPrior1YearInstant62000000JPY
Prepaid expensesCurrentQuarterInstant165000000JPY
Other caPrior1YearInstant143000000JPY
Other caCurrentQuarterInstant144000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant3922000000JPY
Current assetsCurrentQuarterInstant4124000000JPY
Buildings and buildings and accompanying facilities ppePrior1YearInstant6091000000JPY
Buildings and buildings and accompanying facilities ppeCurrentQuarterInstant6343000000JPY
Accumulated depreciation buildings and buildings and accompanying facilities ppePrior1YearInstant-2835000000JPY
Accumulated depreciation buildings and buildings and accompanying facilities ppeCurrentQuarterInstant-2982000000JPY
Buildings and buildings and accompanying facilities net ppePrior1YearInstant3255000000JPY
Buildings and buildings and accompanying facilities net ppeCurrentQuarterInstant3360000000JPY
VesselsPrior1YearInstant1885000000JPY
VesselsCurrentQuarterInstant952000000JPY
Accumulated depreciation vesselsPrior1YearInstant-1110000000JPY
Accumulated depreciation vesselsCurrentQuarterInstant-263000000JPY
Vessels netPrior1YearInstant774000000JPY
Vessels netCurrentQuarterInstant688000000JPY
LandPrior1YearInstant2566000000JPY
LandCurrentQuarterInstant2566000000JPY
Other ppePrior1YearInstant1013000000JPY
Other ppeCurrentQuarterInstant1061000000JPY
Accumulated depreciation other ppePrior1YearInstant-603000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-616000000JPY
Other net ppePrior1YearInstant410000000JPY
Other net ppeCurrentQuarterInstant445000000JPY
Property plant and equipmentPrior1YearInstant7006000000JPY
Property plant and equipmentCurrentQuarterInstant7060000000JPY
Other iaPrior1YearInstant83000000JPY
Other iaCurrentQuarterInstant91000000JPY
Intangible assetsPrior1YearInstant83000000JPY
Intangible assetsCurrentQuarterInstant91000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass