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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
Property plant and equipmentPrior1YearInstant964277000000JPY
Property plant and equipmentCurrentQuarterInstant1162552000000JPY
Leasehold rightPrior1YearInstant5117000000JPY
Leasehold rightCurrentQuarterInstant5489000000JPY
SoftwarePrior1YearInstant6135000000JPY
SoftwareCurrentQuarterInstant7419000000JPY
GoodwillPrior1YearInstant8711000000JPY
GoodwillCurrentQuarterInstant7853000000JPY
Other iaPrior1YearInstant3637000000JPY
Other iaCurrentQuarterInstant2865000000JPY
Intangible assetsPrior1YearInstant23602000000JPY
Intangible assetsCurrentQuarterInstant23628000000JPY
Investment securitiesPrior1YearInstant1146438000000JPY
Investment securitiesCurrentQuarterInstant1826840000000JPY
Long term loans receivablePrior1YearInstant27503000000JPY
Long term loans receivableCurrentQuarterInstant30115000000JPY
Net defined benefit assetPrior1YearInstant85644000000JPY
Net defined benefit assetCurrentQuarterInstant85194000000JPY
Deferred tax assetsPrior1YearInstant10571000000JPY
Deferred tax assetsCurrentQuarterInstant8640000000JPY
Other ioaPrior1YearInstant62099000000JPY
Other ioaCurrentQuarterInstant72156000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5236000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6075000000JPY
Investments and other assetsPrior1YearInstant1327019000000JPY
Investments and other assetsCurrentQuarterInstant2016873000000JPY
Noncurrent assetsPrior1YearInstant2314899000000JPY
Noncurrent assetsCurrentQuarterInstant3203054000000JPY
Deferred assetsPrior1YearInstant259000000JPY
Deferred assetsCurrentQuarterInstant223000000JPY
AssetsPrior1YearInstant3080023000000JPY
AssetsCurrentQuarterInstant3938103000000JPY
Notes and operating accounts payable tradePrior1YearInstant218650000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant230106000000JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Short term loans payablePrior1YearInstant130919000000JPY
Short term loans payableCurrentQuarterInstant160526000000JPY
Lease obligations clPrior1YearInstant23818000000JPY
Lease obligations clCurrentQuarterInstant27001000000JPY
Income taxes payablePrior1YearInstant25097000000JPY
Income taxes payableCurrentQuarterInstant22598000000JPY
Contract liabilitiesPrior1YearInstant39792000000JPY
Contract liabilitiesCurrentQuarterInstant53701000000JPY
Provision for bonusesPrior1YearInstant23188000000JPY
Provision for bonusesCurrentQuarterInstant15983000000JPY
Provision for directors bonusesPrior1YearInstant517000000JPY
Provision for directors bonusesCurrentQuarterInstant485000000JPY
Provision for share based remuneration clPrior1YearInstant1270000000JPY
Provision for share based remuneration clCurrentQuarterInstant95000000JPY

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