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 |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)明治安田生命保険(相)（常任代理人 ㈱日本カストディ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２―１―１（東京都中央区晴海１―８―12） | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)日本証券金融㈱ | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町１―２―10 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京海上日動火災保険㈱ | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２―６―４ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)中西 崇介 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)栃木県鹿沼市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東海東京証券㈱ | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中村区名駅４―７―１ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)㈱みずほ銀行（常任代理人 ㈱日本カストディ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１―５―５（東京都中央区晴海１―８―12） | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)日本郵船㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区丸の内２－３－２ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)日本港運㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)神戸市中央区海岸通５－１－３ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)三洋海事㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)兵庫県尼崎市中在家町３－449 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |