Tokyo Tape
Sign in
← Nippon Yusen

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
Profit lossPrior1YTDDuration414631000000JPY
Profit lossCurrentYTDDuration715175000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2157000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration528000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration483000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3351000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3599000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration31396000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-415000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2622000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration21099000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration209685000000JPY
Other comprehensive incomePrior1YTDDuration19724000000JPY
Other comprehensive incomeCurrentYTDDuration235637000000JPY
Comprehensive incomePrior1YTDDuration434355000000JPY
Comprehensive incomeCurrentYTDDuration950812000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration431669000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration939676000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2686000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration11135000000JPY
Cash and depositsPrior1YearInstant233019000000JPY
Cash and depositsCurrentQuarterInstant136359000000JPY
Notes and operating accounts receivable trade and contract assets caPrior1YearInstant359158000000JPY
Notes and operating accounts receivable trade and contract assets caCurrentQuarterInstant397941000000JPY
InventoriesPrior1YearInstant57029000000JPY
InventoriesCurrentQuarterInstant67487000000JPY
Deferred and prepaid expenses cawatPrior1YearInstant24152000000JPY
Deferred and prepaid expenses cawatCurrentQuarterInstant38186000000JPY
Other caPrior1YearInstant94937000000JPY
Other caCurrentQuarterInstant97948000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3433000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3098000000JPY
Current assetsPrior1YearInstant764863000000JPY
Current assetsCurrentQuarterInstant734825000000JPY
Vessels netPrior1YearInstant577147000000JPY
Vessels netCurrentQuarterInstant669208000000JPY
Buildings and structures netPrior1YearInstant105494000000JPY
Buildings and structures netCurrentQuarterInstant138872000000JPY
Aircraft netPrior1YearInstant103683000000JPY
Aircraft netCurrentQuarterInstant99965000000JPY
Machinery equipment and vehicles netPrior1YearInstant27548000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant30514000000JPY
Equipment net ppewatPrior1YearInstant5979000000JPY
Equipment net ppewatCurrentQuarterInstant6707000000JPY
LandPrior1YearInstant72722000000JPY
LandCurrentQuarterInstant96387000000JPY
Construction in progressPrior1YearInstant65834000000JPY
Construction in progressCurrentQuarterInstant113116000000JPY
Other net ppePrior1YearInstant5867000000JPY
Other net ppeCurrentQuarterInstant7779000000JPY

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