Quarterly report · Q2
9101.TEDINET S100PHY7
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.37T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.28T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.05T | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥163.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥117.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥765.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.00T | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥750.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥433.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥706.1bn | 2022-04-01 → 2022-09-30 | 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) | ¥411.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥715.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥414.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.94T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.08T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.40T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.45T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.32T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.49T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.76T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.07T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥136.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥233.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥129.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥226.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥295.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥507.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥110.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥142.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥260.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,391.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥713.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,991.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥811.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥513.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2022-09-30 | 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 | 43.1% | at 2021-09-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥77.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥77.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥3.3bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥123.9bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥118.0bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥44.1bn |
| jpcrp040300-q2r_E04235-000Bulk Shippingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥616.4bn |
| jpcrp040300-q2r_E04235-000Bulk Shippingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥616.3bn |
| jpcrp040300-q2r_E04235-000Bulk Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥141m |
| jpcrp040300-q2r_E04235-000Bulk Shippingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥119.4bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥101.3bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥98.6bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥567.0bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥474.5bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥472.8bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥37.2bn |
| jpcrp040300-q2r_E04235-000Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥125.2bn |
| jpcrp040300-q2r_E04235-000Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥58.4bn |
| jpcrp040300-q2r_E04235-000Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥66.8bn |
| jpcrp040300-q2r_E04235-000Othersreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E04235-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04235-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04235-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E04235-000Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥835m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.44T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.37T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥77.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥768.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥40.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥40.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥89.7bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥84.5bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥33.0bn |
| jpcrp040300-q2r_E04235-000Bulk Shippingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥456.9bn |
| jpcrp040300-q2r_E04235-000Bulk Shippingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥456.8bn |
| jpcrp040300-q2r_E04235-000Bulk Shippingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥131m |
| jpcrp040300-q2r_E04235-000Bulk Shippingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥47.7bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥94.0bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥91.7bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥290.4bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥377.3bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥376.3bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E04235-000Othersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥71.7bn |
| jpcrp040300-q2r_E04235-000Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E04235-000Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32.0bn |
| jpcrp040300-q2r_E04235-000Othersreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E04235-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04235-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04235-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥111m |
| jpcrp040300-q2r_E04235-000Real Estatereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.09T |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.05T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥40.9bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥399.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 599
| 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 | 1051381000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1365878000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2280775000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 397246000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 765329000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1003154000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 411319000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 706058000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1009105000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 434355000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 950812000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1156080000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1074175000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2487650000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1759073000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2395332000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3938103000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3080023000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 811.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1391.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1991.25 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.556 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 109996000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 295407000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 507762000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 5656000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -142450000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -148571000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -135726000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -260827000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -237535000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 79430000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 129686000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 226694000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 513.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 713.69 | |
| 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 | 510165294 | |
| 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 | 510165294 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 24110000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1422 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |