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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
Valuation and translation adjustmentsPrior1YearInstant569000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant685000000JPY
Net assetsPrior1YearInstant3456000000JPY
Net assetsCurrentQuarterInstant4039000000JPY
Liabilities and net assetsPrior1YearInstant12618000000JPY
Liabilities and net assetsCurrentQuarterInstant13027000000JPY
Net salesPrior1YTDDuration11618000000JPY
Net salesCurrentYTDDuration14437000000JPY
Cost of salesPrior1YTDDuration9889000000JPY
Cost of salesCurrentYTDDuration12299000000JPY
Gross profitPrior1YTDDuration1729000000JPY
Gross profitCurrentYTDDuration2137000000JPY
Selling general and administrative expensesPrior1YTDDuration1302000000JPY
Selling general and administrative expensesCurrentYTDDuration1402000000JPY
Operating incomePrior1YTDDuration426000000JPY
Operating incomeCurrentYTDDuration734000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration29000000JPY
Dividends income noiCurrentYTDDuration52000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration35000000JPY
Non operating incomePrior1YTDDuration62000000JPY
Non operating incomeCurrentYTDDuration98000000JPY
Interest expenses noePrior1YTDDuration27000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration31000000JPY
Non operating expensesCurrentYTDDuration35000000JPY
Ordinary incomePrior1YTDDuration457000000JPY
Ordinary incomeCurrentYTDDuration798000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration16000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration16000000JPY
Loss on litigation elPrior1YTDDuration8000000JPY
Loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration449000000JPY
Income before income taxesCurrentYTDDuration814000000JPY
Income taxesPrior1YTDDuration136000000JPY
Income taxesCurrentYTDDuration245000000JPY
Profit lossPrior1YTDDuration312000000JPY
Profit lossCurrentYTDDuration568000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 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