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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
MetricValuePeriodScopeSource row
Revenue¥1.37T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.28T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.05T2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥163.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥117.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥765.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.00T2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥397.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥750.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥433.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥706.1bn2022-04-01 → 2022-09-30Cons.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)¥411.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥715.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥414.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.94Tat 2022-09-30Cons.Assets
Total assets¥3.08Tat 2022-03-31Cons.Assets
Total assets¥2.40Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.45Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.32Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.49Tat 2022-09-30Cons.Net assets
Net assets / equity¥1.76Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.07Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥136.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥233.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥129.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥226.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥79.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥103.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥295.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥507.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥110.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥142.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥148.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥260.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥237.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥135.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1,391.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥713.692022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,991.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥811.722021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥513.432021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-09-30Cons.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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥77.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥77.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥3.3bn
jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥123.9bn
jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥118.0bn
jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥44.1bn
jpcrp040300-q2r_E04235-000Bulk Shippingreportable segmentrevenue2022-04-01 → 2022-09-30¥616.4bn
jpcrp040300-q2r_E04235-000Bulk Shippingreportable segmentrevenue external2022-04-01 → 2022-09-30¥616.3bn
jpcrp040300-q2r_E04235-000Bulk Shippingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥141m
jpcrp040300-q2r_E04235-000Bulk Shippingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥119.4bn
jpcrp040300-q2r_E04235-000Liner Tradereportable segmentrevenue2022-04-01 → 2022-09-30¥101.3bn
jpcrp040300-q2r_E04235-000Liner Tradereportable segmentrevenue external2022-04-01 → 2022-09-30¥98.6bn
jpcrp040300-q2r_E04235-000Liner Tradereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E04235-000Liner Tradereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥567.0bn
jpcrp040300-q2r_E04235-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥474.5bn
jpcrp040300-q2r_E04235-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥472.8bn
jpcrp040300-q2r_E04235-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E04235-000Logisticsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥37.2bn
jpcrp040300-q2r_E04235-000Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥125.2bn
jpcrp040300-q2r_E04235-000Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥58.4bn
jpcrp040300-q2r_E04235-000Othersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥66.8bn
jpcrp040300-q2r_E04235-000Othersreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E04235-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E04235-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E04235-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E04235-000Real Estatereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥835m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.44T
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.37T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥77.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥768.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥40.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥40.9bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥1.8bn
jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥89.7bn
jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥84.5bn
jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥33.0bn
jpcrp040300-q2r_E04235-000Bulk Shippingreportable segmentrevenue2021-04-01 → 2021-09-30¥456.9bn
jpcrp040300-q2r_E04235-000Bulk Shippingreportable segmentrevenue external2021-04-01 → 2021-09-30¥456.8bn
jpcrp040300-q2r_E04235-000Bulk Shippingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥131m
jpcrp040300-q2r_E04235-000Bulk Shippingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥47.7bn
jpcrp040300-q2r_E04235-000Liner Tradereportable segmentrevenue2021-04-01 → 2021-09-30¥94.0bn
jpcrp040300-q2r_E04235-000Liner Tradereportable segmentrevenue external2021-04-01 → 2021-09-30¥91.7bn
jpcrp040300-q2r_E04235-000Liner Tradereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E04235-000Liner Tradereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥290.4bn
jpcrp040300-q2r_E04235-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥377.3bn
jpcrp040300-q2r_E04235-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥376.3bn
jpcrp040300-q2r_E04235-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E04235-000Logisticsreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥28.4bn
jpcrp040300-q2r_E04235-000Othersreportable segmentrevenue2021-04-01 → 2021-09-30¥71.7bn
jpcrp040300-q2r_E04235-000Othersreportable segmentrevenue external2021-04-01 → 2021-09-30¥39.7bn
jpcrp040300-q2r_E04235-000Othersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥32.0bn
jpcrp040300-q2r_E04235-000Othersreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥1.7bn
jpcrp040300-q2r_E04235-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E04235-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E04235-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥111m
jpcrp040300-q2r_E04235-000Real Estatereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥1.09T
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.05T
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥40.9bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥399.0bn

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

All source rows · 599
ItemContextValueUnit
Gross profitPrior1YTDDuration203826000000JPY
Gross profitCurrentYTDDuration265693000000JPY
Selling general and administrative expensesPrior1YTDDuration85893000000JPY
Selling general and administrative expensesCurrentYTDDuration102356000000JPY
Operating incomePrior1YTDDuration117933000000JPY
Operating incomeCurrentYTDDuration163336000000JPY
Interest income noiPrior1YTDDuration993000000JPY
Interest income noiCurrentYTDDuration1783000000JPY
Dividends income noiPrior1YTDDuration4277000000JPY
Dividends income noiCurrentYTDDuration9033000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration295152000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration572610000000JPY
Foreign exchange gains noiPrior1YTDDuration2381000000JPY
Foreign exchange gains noiCurrentYTDDuration20049000000JPY
Other noiPrior1YTDDuration2502000000JPY
Other noiCurrentYTDDuration7655000000JPY
Non operating incomePrior1YTDDuration305306000000JPY
Non operating incomeCurrentYTDDuration611132000000JPY
Interest expenses noePrior1YTDDuration6671000000JPY
Interest expenses noeCurrentYTDDuration7226000000JPY
Other noePrior1YTDDuration19321000000JPY
Other noeCurrentYTDDuration1912000000JPY
Non operating expensesPrior1YTDDuration25993000000JPY
Non operating expensesCurrentYTDDuration9138000000JPY
Ordinary incomePrior1YTDDuration397246000000JPY
Ordinary incomeCurrentYTDDuration765329000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8806000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3678000000JPY
Other eiPrior1YTDDuration29996000000JPY
Other eiCurrentYTDDuration4260000000JPY
Extraordinary incomePrior1YTDDuration38802000000JPY
Extraordinary incomeCurrentYTDDuration7938000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration17000000JPY
Impairment loss elPrior1YTDDuration144000000JPY
Impairment loss elCurrentYTDDuration18810000000JPY
Other elPrior1YTDDuration2884000000JPY
Other elCurrentYTDDuration3813000000JPY
Extraordinary lossPrior1YTDDuration3044000000JPY
Extraordinary lossCurrentYTDDuration22641000000JPY
Income before income taxesPrior1YTDDuration433004000000JPY
Income before income taxesCurrentYTDDuration750627000000JPY
Income taxesPrior1YTDDuration18373000000JPY
Income taxesCurrentYTDDuration35452000000JPY
Profit lossPrior1YTDDuration414631000000JPY
Profit lossCurrentYTDDuration715175000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3311000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9116000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration411319000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration706058000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass