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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
Valuation and translation adjustmentsPrior1YearInstant770000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1022000000JPY
Net assetsPrior1YearInstant4000000000JPY
Net assetsCurrentQuarterInstant4641000000JPY
Liabilities and net assetsPrior1YearInstant12794000000JPY
Liabilities and net assetsCurrentQuarterInstant13123000000JPY
Net salesPrior1YTDDuration14437000000JPY
Net salesCurrentYTDDuration11345000000JPY
Cost of salesPrior1YTDDuration12299000000JPY
Cost of salesCurrentYTDDuration9388000000JPY
Gross profitPrior1YTDDuration2137000000JPY
Gross profitCurrentYTDDuration1956000000JPY
Selling general and administrative expensesPrior1YTDDuration1402000000JPY
Selling general and administrative expensesCurrentYTDDuration1445000000JPY
Operating incomePrior1YTDDuration734000000JPY
Operating incomeCurrentYTDDuration511000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration64000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration35000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration98000000JPY
Non operating incomeCurrentYTDDuration96000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration35000000JPY
Non operating expensesCurrentYTDDuration28000000JPY
Ordinary incomePrior1YTDDuration798000000JPY
Ordinary incomeCurrentYTDDuration580000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration132000000JPY
Extraordinary incomePrior1YTDDuration16000000JPY
Extraordinary incomeCurrentYTDDuration132000000JPY
Income before income taxesPrior1YTDDuration814000000JPY
Income before income taxesCurrentYTDDuration712000000JPY
Income taxesPrior1YTDDuration245000000JPY
Income taxesCurrentYTDDuration196000000JPY
Profit lossPrior1YTDDuration568000000JPY
Profit lossCurrentYTDDuration516000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration568000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration516000000JPY
Profit lossPrior1YTDDuration568000000JPY
Profit lossCurrentYTDDuration516000000JPY

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