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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
Provision for losses related to contracts clPrior1YearInstant134000000JPY
Provision for losses related to contracts clCurrentQuarterInstant140000000JPY
Other clPrior1YearInstant79895000000JPY
Other clCurrentQuarterInstant105229000000JPY
Current liabilitiesPrior1YearInstant573282000000JPY
Current liabilitiesCurrentQuarterInstant625867000000JPY
Bonds payablePrior1YearInstant97000000000JPY
Bonds payableCurrentQuarterInstant87000000000JPY
Long term loans payablePrior1YearInstant447069000000JPY
Long term loans payableCurrentQuarterInstant485689000000JPY
Lease obligations nclPrior1YearInstant79493000000JPY
Lease obligations nclCurrentQuarterInstant81770000000JPY
Deferred tax liabilitiesPrior1YearInstant57446000000JPY
Deferred tax liabilitiesCurrentQuarterInstant62026000000JPY
Net defined benefit liabilityPrior1YearInstant15907000000JPY
Net defined benefit liabilityCurrentQuarterInstant16367000000JPY
Provision for directors retirement benefitsPrior1YearInstant819000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant763000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant31000000JPY
Provision for special repairs nclwatPrior1YearInstant16347000000JPY
Provision for special repairs nclwatCurrentQuarterInstant16418000000JPY
Provision for loss on contracts nclPrior1YearInstant18074000000JPY
Provision for loss on contracts nclCurrentQuarterInstant17172000000JPY
Provision for related to business restructuring nclPrior1YearInstant407000000JPY
Provision for related to business restructuring nclCurrentQuarterInstant322000000JPY
Other nclPrior1YearInstant15102000000JPY
Other nclCurrentQuarterInstant57021000000JPY
Noncurrent liabilitiesPrior1YearInstant747667000000JPY
Noncurrent liabilitiesCurrentQuarterInstant824585000000JPY
LiabilitiesPrior1YearInstant1320949000000JPY
LiabilitiesCurrentQuarterInstant1450453000000JPY
Capital stockPrior1YearInstant144319000000JPY
Capital stockCurrentQuarterInstant144319000000JPY
Capital surplusPrior1YearInstant44314000000JPY
Capital surplusCurrentQuarterInstant44323000000JPY
Retained earningsPrior1YearInstant1396300000000JPY
Retained earningsCurrentQuarterInstant1890402000000JPY
Treasury stockPrior1YearInstant-3428000000JPY
Treasury stockCurrentQuarterInstant-3778000000JPY
Shareholders equityPrior1YearInstant1581506000000JPY
Shareholders equityCurrentQuarterInstant2075266000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant32136000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant32543000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-15452000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-4574000000JPY
Foreign currency translation adjustmentPrior1YearInstant85785000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant310680000000JPY
Remeasurements of defined benefit plansPrior1YearInstant29737000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant27176000000JPY

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