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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04235-000LinerTradeReportableSegmentsMember | 98642000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04235-000AirCargoTransportationReportableSegmentsMember | 118030000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04235-000LogisticsReportableSegmentsMember | 472794000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04235-000BulkShippingReportableSegmentsMember | 616274000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04235-000RealEstateReportableSegmentsMember | 1709000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04235-000OthersReportableSegmentsMember | 58427000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1365878000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1365878000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04235-000LinerTradeReportableSegmentsMember | 2634000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04235-000AirCargoTransportationReportableSegmentsMember | 5872000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04235-000LogisticsReportableSegmentsMember | 1698000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04235-000BulkShippingReportableSegmentsMember | 141000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04235-000RealEstateReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04235-000OthersReportableSegmentsMember | 66793000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 77162000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -77162000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04235-000LinerTradeReportableSegmentsMember | 101277000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04235-000AirCargoTransportationReportableSegmentsMember | 123903000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04235-000LogisticsReportableSegmentsMember | 474493000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04235-000BulkShippingReportableSegmentsMember | 616416000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04235-000RealEstateReportableSegmentsMember | 1730000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04235-000OthersReportableSegmentsMember | 125220000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1443040000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -77162000000 | JPY |
| Net sales | CurrentYTDDuration | 1365878000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04235-000LinerTradeReportableSegmentsMember | 567034000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04235-000AirCargoTransportationReportableSegmentsMember | 44099000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04235-000LogisticsReportableSegmentsMember | 37165000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04235-000BulkShippingReportableSegmentsMember | 119427000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04235-000RealEstateReportableSegmentsMember | 835000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04235-000OthersReportableSegmentsMember | 75000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 768637000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -3307000000 | JPY |
| Ordinary income | CurrentYTDDuration | 765329000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第136期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本郵船株式会社 | |
| Company name in english cover page | FilingDateInstant | Nippon Yusen Kabushiki Kaisha | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長・社長執行役員 長 澤 仁 志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目３番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－3284－5151 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)主計グループ長 山 本 敬 志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目３番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－3284－5151 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)主計グループ長 山 本 敬 志 |
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 |