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← Hyoki Kaiun Kaisha

Quarterly report · Q1

9362.TEDINET S100RP5M
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥18.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥208m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥278m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥253m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥609m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥321m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥253m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥321m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥176m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥442m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥224m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥176m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥224m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥13.2bnat 2023-06-30Cons.Assets
Total assets¥12.8bnat 2023-03-31Cons.Assets
Total assets¥12.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥149.262023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥375.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.522022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2022-06-30Cons.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-q1r_E04342-000Marine Transportation Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E04342-000Marine Transportation Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E04342-000Marine Transportation Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥151m
jpcrp040300-q1r_E04342-000Port Carry Service And Warehouse Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E04342-000Port Carry Service And Warehouse Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E04342-000Port Carry Service And Warehouse Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥208m
jpcrp040300-q1r_E04342-000Marine Transportation Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E04342-000Marine Transportation Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E04342-000Marine Transportation Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E04342-000Port Carry Service And Warehouse Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04342-000Port Carry Service And Warehouse Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04342-000Port Carry Service And Warehouse Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥278m

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

All source rows · 325
ItemContextValueUnit
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration37000000JPY
Other comprehensive incomeCurrentYTDDuration98000000JPY
Comprehensive incomePrior1YTDDuration262000000JPY
Comprehensive incomeCurrentYTDDuration274000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration262000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration274000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04342-000MarineTransportationServiceReportableSegmentsMember2626000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember2173000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4800000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04342-000MarineTransportationServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04342-000MarineTransportationServiceReportableSegmentsMember2626000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember2173000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4800000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04342-000MarineTransportationServiceReportableSegmentsMember185000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember93000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember278000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04342-000MarineTransportationServiceReportableSegmentsMember2163000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember1929000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4092000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04342-000MarineTransportationServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04342-000MarineTransportationServiceReportableSegmentsMember2163000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember1929000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4092000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04342-000MarineTransportationServiceReportableSegmentsMember151000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember57000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember208000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第81期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)兵機海運株式会社
Company name in english cover pageFilingDateInstantHYOKI KAIUN KAISHA,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　　　大東　洋治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区港島３丁目６番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(078)940－2351(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部長　　梅﨑　慎一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市中央区港島３丁目６番地１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(078)940－2351(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部長　　梅﨑　慎一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04342

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass