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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥511m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥734m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥580m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥609m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥798m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥712m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥814m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥516m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥568m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥516m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥568m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥436 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.29 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥482.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04342-000Marine Transportation Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E04342-000Marine Transportation Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E04342-000Marine Transportation Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥331m |
| jpcrp040300-q3r_E04342-000Port Carry Service And Warehouse Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E04342-000Port Carry Service And Warehouse Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E04342-000Port Carry Service And Warehouse Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥511m |
| jpcrp040300-q3r_E04342-000Marine Transportation Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E04342-000Marine Transportation Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E04342-000Marine Transportation Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥455m |
| jpcrp040300-q3r_E04342-000Port Carry Service And Warehouse Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E04342-000Port Carry Service And Warehouse Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E04342-000Port Carry Service And Warehouse Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥734m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 90000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 248000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 24000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 115000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 252000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 684000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 768000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 684000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 768000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04342-000MarineTransportationServiceReportableSegmentsMember | 7829000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember | 6608000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14437000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04342-000MarineTransportationServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04342-000MarineTransportationServiceReportableSegmentsMember | 7829000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember | 6608000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14437000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04342-000MarineTransportationServiceReportableSegmentsMember | 455000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember | 279000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 734000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04342-000MarineTransportationServiceReportableSegmentsMember | 6212000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember | 5133000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11345000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04342-000MarineTransportationServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04342-000MarineTransportationServiceReportableSegmentsMember | 6212000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember | 5133000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11345000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04342-000MarineTransportationServiceReportableSegmentsMember | 331000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember | 179000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 511000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第81期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)兵機海運株式会社 | |
| Company name in english cover page | FilingDateInstant | HYOKI KAIUN KAISHA,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大東 洋治 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)(078)940－2351(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 梅﨑 慎一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市中央区港島３丁目６番地１ |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |