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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 15000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 11000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 17844000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1029000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 2483000000 | JPY |
| Other el | CurrentYTDDuration | 532000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3540000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18376000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 159892000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 365049000000 | JPY |
| Income taxes | Prior1YTDDuration | 7856000000 | JPY |
| Income taxes | CurrentYTDDuration | 18378000000 | JPY |
| Profit loss | Prior1YTDDuration | 152035000000 | JPY |
| Profit loss | CurrentYTDDuration | 346670000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 942000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3293000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 151093000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 343377000000 | JPY |
| Profit loss | Prior1YTDDuration | 152035000000 | JPY |
| Profit loss | CurrentYTDDuration | 346670000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 83000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3077000000 | 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 | 1846000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2131000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19892000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -707000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1387000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 15465000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 115597000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12685000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 139025000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 164721000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 485696000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 164432000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 481138000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 288000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4557000000 | JPY |
| Cash and deposits | Prior1YearInstant | 233019000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 148675000000 | JPY |
| Notes and operating accounts receivable trade and contract assets ca | Prior1YearInstant | 359158000000 | JPY |
| Notes and operating accounts receivable trade and contract assets ca | CurrentQuarterInstant | 410221000000 | JPY |
| Inventories | Prior1YearInstant | 57029000000 | JPY |
| Inventories | CurrentQuarterInstant | 73455000000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 24152000000 | JPY |
| Deferred and prepaid expenses cawat | CurrentQuarterInstant | 31088000000 | JPY |
| Other ca | Prior1YearInstant | 94937000000 | JPY |
| Other ca | CurrentQuarterInstant | 97989000000 | JPY |
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 |