Quarterly report · Q3
9101.TEDINET S100Q4JA
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.05T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.28T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.68T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥249.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥198.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.01T | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.00T | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥698.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥985.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥728.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥920.4bn | 2022-04-01 → 2022-12-31 | 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) | ¥692.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥932.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥698.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.75T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.08T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.72T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.31T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.32T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.44T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.76T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.35T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥240.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥233.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,812.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.73 | 2022-10-01 → 2022-12-31d | 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) | ¥1,365.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥554.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2022-12-31 | 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 | 48.0% | at 2021-12-31 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥115.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥115.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥5.9bn |
| jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥178.3bn |
| jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥169.2bn |
| jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥56.5bn |
| jpcrp040300-q3r_E04235-000Bulk Shippingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥956.7bn |
| jpcrp040300-q3r_E04235-000Bulk Shippingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥956.3bn |
| jpcrp040300-q3r_E04235-000Bulk Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥396m |
| jpcrp040300-q3r_E04235-000Bulk Shippingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥174.5bn |
| jpcrp040300-q3r_E04235-000Liner Tradereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥153.5bn |
| jpcrp040300-q3r_E04235-000Liner Tradereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥149.4bn |
| jpcrp040300-q3r_E04235-000Liner Tradereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04235-000Liner Tradereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥728.8bn |
| jpcrp040300-q3r_E04235-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥689.9bn |
| jpcrp040300-q3r_E04235-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥687.0bn |
| jpcrp040300-q3r_E04235-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04235-000Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥50.2bn |
| jpcrp040300-q3r_E04235-000Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥184.4bn |
| jpcrp040300-q3r_E04235-000Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥85.7bn |
| jpcrp040300-q3r_E04235-000Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥98.6bn |
| jpcrp040300-q3r_E04235-000Othersreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥622m |
| jpcrp040300-q3r_E04235-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04235-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04235-000Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.17T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.05T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥115.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.01T |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥66.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥66.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥141.6bn |
| jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥134.1bn |
| jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥56.4bn |
| jpcrp040300-q3r_E04235-000Bulk Shippingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥724.6bn |
| jpcrp040300-q3r_E04235-000Bulk Shippingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥724.4bn |
| jpcrp040300-q3r_E04235-000Bulk Shippingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥218m |
| jpcrp040300-q3r_E04235-000Bulk Shippingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥94.0bn |
| jpcrp040300-q3r_E04235-000Liner Tradereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥141.1bn |
| jpcrp040300-q3r_E04235-000Liner Tradereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥137.6bn |
| jpcrp040300-q3r_E04235-000Liner Tradereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E04235-000Liner Tradereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥504.4bn |
| jpcrp040300-q3r_E04235-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥613.3bn |
| jpcrp040300-q3r_E04235-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥611.8bn |
| jpcrp040300-q3r_E04235-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04235-000Logisticsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥45.7bn |
| jpcrp040300-q3r_E04235-000Othersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥118.3bn |
| jpcrp040300-q3r_E04235-000Othersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥64.8bn |
| jpcrp040300-q3r_E04235-000Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥53.5bn |
| jpcrp040300-q3r_E04235-000Othersreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E04235-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04235-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04235-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥111m |
| jpcrp040300-q3r_E04235-000Real Estatereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.74T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.68T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥66.3bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥701.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 村 嘉 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)隅 田 拓 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 勝 啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1675958000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2050198000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2280775000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 698327000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1005965000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1003154000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 692216000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 920372000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1009105000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 744451000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1085390000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1156080000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1347791000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2441785000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1759073000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2723315000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3754637000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3080023000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1365.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1812.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1991.25 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.638 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.556 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 554.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 421.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 510165294 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 510165294 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 510165294 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 510165294 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 512100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168695100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1686951 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 847898 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 170055098 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1686951 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 509800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 509800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0029 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |