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← Hyoki Kaiun Kaisha

Quarterly report · Q3

9362.TEDINET S100SVYM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥18.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥511m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥734m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥580m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥609m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥798m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥712m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥814m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥516m2023-04-01 → 2023-12-31Cons.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)¥568m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥516m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥568m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥13.1bnat 2023-12-31Cons.Assets
Total assets¥12.8bnat 2023-03-31Cons.Assets
Total assets¥13.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4362023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.292023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio35.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E04342-000Marine Transportation Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E04342-000Marine Transportation Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E04342-000Marine Transportation Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥331m
jpcrp040300-q3r_E04342-000Port Carry Service And Warehouse Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E04342-000Port Carry Service And Warehouse Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E04342-000Port Carry Service And Warehouse Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥179m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥511m
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

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

All source rows · 329
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member33800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0276
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 etcCurrentQuarterInstant45400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant45400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0371
Cash and depositsPrior1YearInstant1790000000JPY
Cash and depositsCurrentQuarterInstant2112000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1814000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1525000000JPY
Raw materials and suppliesPrior1YearInstant31000000JPY
Raw materials and suppliesCurrentQuarterInstant27000000JPY
Prepaid expensesPrior1YearInstant87000000JPY
Prepaid expensesCurrentQuarterInstant67000000JPY
Other caPrior1YearInstant141000000JPY
Other caCurrentQuarterInstant332000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant3856000000JPY
Current assetsCurrentQuarterInstant4063000000JPY
Buildings and buildings and accompanying facilities ppePrior1YearInstant6342000000JPY
Buildings and buildings and accompanying facilities ppeCurrentQuarterInstant6340000000JPY
Accumulated depreciation buildings and buildings and accompanying facilities ppePrior1YearInstant-3032000000JPY
Accumulated depreciation buildings and buildings and accompanying facilities ppeCurrentQuarterInstant-3178000000JPY
Buildings and buildings and accompanying facilities net ppePrior1YearInstant3310000000JPY
Buildings and buildings and accompanying facilities net ppeCurrentQuarterInstant3162000000JPY
VesselsPrior1YearInstant952000000JPY
VesselsCurrentQuarterInstant952000000JPY
Accumulated depreciation vesselsPrior1YearInstant-280000000JPY
Accumulated depreciation vesselsCurrentQuarterInstant-331000000JPY
Vessels netPrior1YearInstant671000000JPY
Vessels netCurrentQuarterInstant620000000JPY
LandPrior1YearInstant2566000000JPY
LandCurrentQuarterInstant2566000000JPY
Other ppePrior1YearInstant1059000000JPY
Other ppeCurrentQuarterInstant1036000000JPY
Accumulated depreciation other ppePrior1YearInstant-629000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-654000000JPY
Other net ppePrior1YearInstant429000000JPY
Other net ppeCurrentQuarterInstant382000000JPY
Property plant and equipmentPrior1YearInstant6977000000JPY
Property plant and equipmentCurrentQuarterInstant6731000000JPY
Other iaPrior1YearInstant84000000JPY
Other iaCurrentQuarterInstant66000000JPY
Intangible assetsPrior1YearInstant84000000JPY
Intangible assetsCurrentQuarterInstant66000000JPY

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 2023-12-31pass
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 · 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