Quarterly report · Q1
9101.TEDINET S100OVN0
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥673.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.28T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥504.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥89.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥53.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥377.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.00T | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥365.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥159.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥343.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.01T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥346.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥152.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.50T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.08T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.24T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.48T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.32T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.03T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.76T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥805.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥148.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥233.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2,031.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5,973.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥894.72 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2021-06-30 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥37.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥37.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.7bn |
| jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥62.5bn |
| jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥59.8bn |
| jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| jpcrp040300-q1r_E04235-000Bulk Shippingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥292.2bn |
| jpcrp040300-q1r_E04235-000Bulk Shippingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥292.2bn |
| jpcrp040300-q1r_E04235-000Bulk Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E04235-000Bulk Shippingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥64.2bn |
| jpcrp040300-q1r_E04235-000Liner Tradereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥51.9bn |
| jpcrp040300-q1r_E04235-000Liner Tradereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| jpcrp040300-q1r_E04235-000Liner Tradereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04235-000Liner Tradereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥270.5bn |
| jpcrp040300-q1r_E04235-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥239.8bn |
| jpcrp040300-q1r_E04235-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥239.2bn |
| jpcrp040300-q1r_E04235-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥642m |
| jpcrp040300-q1r_E04235-000Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| jpcrp040300-q1r_E04235-000Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥63.1bn |
| jpcrp040300-q1r_E04235-000Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.4bn |
| jpcrp040300-q1r_E04235-000Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32.7bn |
| jpcrp040300-q1r_E04235-000Othersreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥343m |
| jpcrp040300-q1r_E04235-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥876m |
| jpcrp040300-q1r_E04235-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥876m |
| jpcrp040300-q1r_E04235-000Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥441m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥710.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥673.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥379.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥19.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥19.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥789m |
| jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥43.9bn |
| jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥41.3bn |
| jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E04235-000Bulk Shippingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥217.7bn |
| jpcrp040300-q1r_E04235-000Bulk Shippingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥217.7bn |
| jpcrp040300-q1r_E04235-000Bulk Shippingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q1r_E04235-000Bulk Shippingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E04235-000Liner Tradereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥50.2bn |
| jpcrp040300-q1r_E04235-000Liner Tradereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥49.0bn |
| jpcrp040300-q1r_E04235-000Liner Tradereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04235-000Liner Tradereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥111.4bn |
| jpcrp040300-q1r_E04235-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥176.8bn |
| jpcrp040300-q1r_E04235-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥176.4bn |
| jpcrp040300-q1r_E04235-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥391m |
| jpcrp040300-q1r_E04235-000Logisticsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E04235-000Othersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥33.9bn |
| jpcrp040300-q1r_E04235-000Othersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E04235-000Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E04235-000Othersreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥666m |
| jpcrp040300-q1r_E04235-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04235-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04235-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥111m |
| jpcrp040300-q1r_E04235-000Real Estatereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥732m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥524.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥504.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19.5bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥154.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 村 嘉 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)隅 田 拓 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 勝 啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 504611000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 673050000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2280775000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 153620000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 377726000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1003154000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 151093000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 343377000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1009105000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 164721000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 485696000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1156080000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 805345000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2028845000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1759073000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2238803000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3504816000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3080023000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 894.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2031.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5973.76 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.342 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.566 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.556 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 170055098 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 170055098 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 170055098 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 170055098 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 509000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168815200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1688152 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 730898 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 170055098 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1688152 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 506700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 506700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0029 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － |
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 |