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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
MetricValuePeriodScopeSource row
Revenue¥673.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.28T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥504.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥89.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥53.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥377.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.00T2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥153.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥365.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥159.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥343.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.01T2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥151.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥346.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥152.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.50Tat 2022-06-30Cons.Assets
Total assets¥3.08Tat 2022-03-31Cons.Assets
Total assets¥2.24Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.48Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.32Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.03Tat 2022-06-30Cons.Net assets
Net assets / equity¥1.76Tat 2022-03-31Cons.Net assets
Net assets / equity¥805.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥148.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥233.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2,031.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5,973.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥894.722021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥37.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥37.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥1.7bn
jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥62.5bn
jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥59.8bn
jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥24.7bn
jpcrp040300-q1r_E04235-000Bulk Shippingreportable segmentrevenue2022-04-01 → 2022-06-30¥292.2bn
jpcrp040300-q1r_E04235-000Bulk Shippingreportable segmentrevenue external2022-04-01 → 2022-06-30¥292.2bn
jpcrp040300-q1r_E04235-000Bulk Shippingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E04235-000Bulk Shippingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥64.2bn
jpcrp040300-q1r_E04235-000Liner Tradereportable segmentrevenue2022-04-01 → 2022-06-30¥51.9bn
jpcrp040300-q1r_E04235-000Liner Tradereportable segmentrevenue external2022-04-01 → 2022-06-30¥50.6bn
jpcrp040300-q1r_E04235-000Liner Tradereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04235-000Liner Tradereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥270.5bn
jpcrp040300-q1r_E04235-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥239.8bn
jpcrp040300-q1r_E04235-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥239.2bn
jpcrp040300-q1r_E04235-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥642m
jpcrp040300-q1r_E04235-000Logisticsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥19.3bn
jpcrp040300-q1r_E04235-000Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥63.1bn
jpcrp040300-q1r_E04235-000Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥30.4bn
jpcrp040300-q1r_E04235-000Othersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32.7bn
jpcrp040300-q1r_E04235-000Othersreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥343m
jpcrp040300-q1r_E04235-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥876m
jpcrp040300-q1r_E04235-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥876m
jpcrp040300-q1r_E04235-000Real Estatereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥441m
—segment totalrevenue2022-04-01 → 2022-06-30¥710.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥673.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥37.4bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥379.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥19.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥19.5bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥789m
jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥43.9bn
jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥41.3bn
jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥15.3bn
jpcrp040300-q1r_E04235-000Bulk Shippingreportable segmentrevenue2021-04-01 → 2021-06-30¥217.7bn
jpcrp040300-q1r_E04235-000Bulk Shippingreportable segmentrevenue external2021-04-01 → 2021-06-30¥217.7bn
jpcrp040300-q1r_E04235-000Bulk Shippingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E04235-000Bulk Shippingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥16.1bn
jpcrp040300-q1r_E04235-000Liner Tradereportable segmentrevenue2021-04-01 → 2021-06-30¥50.2bn
jpcrp040300-q1r_E04235-000Liner Tradereportable segmentrevenue external2021-04-01 → 2021-06-30¥49.0bn
jpcrp040300-q1r_E04235-000Liner Tradereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E04235-000Liner Tradereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥111.4bn
jpcrp040300-q1r_E04235-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥176.8bn
jpcrp040300-q1r_E04235-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥176.4bn
jpcrp040300-q1r_E04235-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥391m
jpcrp040300-q1r_E04235-000Logisticsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥11.6bn
jpcrp040300-q1r_E04235-000Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥33.9bn
jpcrp040300-q1r_E04235-000Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.8bn
jpcrp040300-q1r_E04235-000Othersreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15.1bn
jpcrp040300-q1r_E04235-000Othersreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥666m
jpcrp040300-q1r_E04235-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E04235-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E04235-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥111m
jpcrp040300-q1r_E04235-000Real Estatereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥732m
—segment totalrevenue2021-04-01 → 2021-06-30¥524.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥504.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥19.5bn
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥154.4bn

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

All source rows · 441
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member1500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member1500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant509000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant509000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0029
Net salesPrior1YTDDuration504611000000JPY
Net salesCurrentYTDDuration673050000000JPY
Cost of salesPrior1YTDDuration408434000000JPY
Cost of salesCurrentYTDDuration533288000000JPY
Gross profitPrior1YTDDuration96177000000JPY
Gross profitCurrentYTDDuration139761000000JPY
Selling general and administrative expensesPrior1YTDDuration43176000000JPY
Selling general and administrative expensesCurrentYTDDuration50586000000JPY
Operating incomePrior1YTDDuration53000000000JPY
Operating incomeCurrentYTDDuration89174000000JPY
Interest income noiPrior1YTDDuration443000000JPY
Interest income noiCurrentYTDDuration733000000JPY
Dividends income noiPrior1YTDDuration2733000000JPY
Dividends income noiCurrentYTDDuration2209000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration113326000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration274377000000JPY
Foreign exchange gains noiPrior1YTDDuration417000000JPY
Foreign exchange gains noiCurrentYTDDuration11912000000JPY
Other noiPrior1YTDDuration1033000000JPY
Other noiCurrentYTDDuration3333000000JPY
Non operating incomePrior1YTDDuration117954000000JPY
Non operating incomeCurrentYTDDuration292565000000JPY
Interest expenses noePrior1YTDDuration3576000000JPY
Interest expenses noeCurrentYTDDuration2987000000JPY
Other noePrior1YTDDuration13758000000JPY
Other noeCurrentYTDDuration1025000000JPY
Non operating expensesPrior1YTDDuration17334000000JPY
Non operating expensesCurrentYTDDuration4013000000JPY
Ordinary incomePrior1YTDDuration153620000000JPY
Ordinary incomeCurrentYTDDuration377726000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3616000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1978000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration5372000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration1151000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration1485000000JPY
Other eiPrior1YTDDuration823000000JPY
Other eiCurrentYTDDuration1083000000JPY
Extraordinary incomePrior1YTDDuration9811000000JPY
Extraordinary incomeCurrentYTDDuration5699000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass