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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
Investment securitiesPrior1YearInstant1523000000JPY
Investment securitiesCurrentQuarterInstant1665000000JPY
Other ioaPrior1YearInstant92000000JPY
Other ioaCurrentQuarterInstant95000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant1606000000JPY
Investments and other assetsCurrentQuarterInstant1750000000JPY
Noncurrent assetsPrior1YearInstant8695000000JPY
Noncurrent assetsCurrentQuarterInstant8902000000JPY
AssetsPrior1YearInstant12618000000JPY
AssetsCurrentQuarterInstant13027000000JPY
Notes and accounts payable tradePrior1YearInstant1201000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1159000000JPY
Short term loans payablePrior1YearInstant2949000000JPY
Short term loans payableCurrentQuarterInstant2951000000JPY
Income taxes payablePrior1YearInstant148000000JPY
Income taxes payableCurrentQuarterInstant164000000JPY
Provision for bonusesPrior1YearInstant3000000JPY
Provision for bonusesCurrentQuarterInstant0JPY
Other clPrior1YearInstant269000000JPY
Other clCurrentQuarterInstant247000000JPY
Current liabilitiesPrior1YearInstant4571000000JPY
Current liabilitiesCurrentQuarterInstant4524000000JPY
Long term loans payablePrior1YearInstant3946000000JPY
Long term loans payableCurrentQuarterInstant3757000000JPY
Provision for vessels repairs nclPrior1YearInstant24000000JPY
Provision for vessels repairs nclCurrentQuarterInstant36000000JPY
Net defined benefit liabilityPrior1YearInstant445000000JPY
Net defined benefit liabilityCurrentQuarterInstant449000000JPY
Other nclPrior1YearInstant172000000JPY
Other nclCurrentQuarterInstant218000000JPY
Noncurrent liabilitiesPrior1YearInstant4589000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4462000000JPY
LiabilitiesPrior1YearInstant9161000000JPY
LiabilitiesCurrentQuarterInstant8987000000JPY
Capital stockPrior1YearInstant612000000JPY
Capital stockCurrentQuarterInstant612000000JPY
Capital surplusPrior1YearInstant33000000JPY
Capital surplusCurrentQuarterInstant33000000JPY
Retained earningsPrior1YearInstant2345000000JPY
Retained earningsCurrentQuarterInstant2799000000JPY
Treasury stockPrior1YearInstant-104000000JPY
Treasury stockCurrentQuarterInstant-91000000JPY
Shareholders equityPrior1YearInstant2887000000JPY
Shareholders equityCurrentQuarterInstant3353000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant577000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant669000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant15000000JPY

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