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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
Investment securitiesPrior1YearInstant1804000000JPY
Investment securitiesCurrentQuarterInstant2169000000JPY
Other ioaPrior1YearInstant80000000JPY
Other ioaCurrentQuarterInstant109000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant1876000000JPY
Investments and other assetsCurrentQuarterInstant2261000000JPY
Noncurrent assetsPrior1YearInstant8937000000JPY
Noncurrent assetsCurrentQuarterInstant9059000000JPY
AssetsPrior1YearInstant12794000000JPY
AssetsCurrentQuarterInstant13123000000JPY
Notes and accounts payable tradePrior1YearInstant1144000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1243000000JPY
Short term loans payablePrior1YearInstant2884000000JPY
Short term loans payableCurrentQuarterInstant2490000000JPY
Income taxes payablePrior1YearInstant175000000JPY
Income taxes payableCurrentQuarterInstant74000000JPY
Provision for bonusesPrior1YearInstant161000000JPY
Provision for bonusesCurrentQuarterInstant77000000JPY
Other clPrior1YearInstant229000000JPY
Other clCurrentQuarterInstant287000000JPY
Current liabilitiesPrior1YearInstant4596000000JPY
Current liabilitiesCurrentQuarterInstant4174000000JPY
Long term loans payablePrior1YearInstant3510000000JPY
Long term loans payableCurrentQuarterInstant3541000000JPY
Provision for vessels repairs nclPrior1YearInstant42000000JPY
Provision for vessels repairs nclCurrentQuarterInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant462000000JPY
Net defined benefit liabilityCurrentQuarterInstant485000000JPY
Other nclPrior1YearInstant181000000JPY
Other nclCurrentQuarterInstant273000000JPY
Noncurrent liabilitiesPrior1YearInstant4197000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4308000000JPY
LiabilitiesPrior1YearInstant8793000000JPY
LiabilitiesCurrentQuarterInstant8482000000JPY
Capital stockPrior1YearInstant612000000JPY
Capital stockCurrentQuarterInstant612000000JPY
Capital surplusPrior1YearInstant33000000JPY
Capital surplusCurrentQuarterInstant33000000JPY
Retained earningsPrior1YearInstant2675000000JPY
Retained earningsCurrentQuarterInstant3051000000JPY
Treasury stockPrior1YearInstant-91000000JPY
Treasury stockCurrentQuarterInstant-79000000JPY
Shareholders equityPrior1YearInstant3229000000JPY
Shareholders equityCurrentQuarterInstant3618000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant767000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1018000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4000000JPY

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