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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
MetricValuePeriodScopeSource row
Revenue¥2.05T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.28T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.68T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥249.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥198.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.01T2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.00T2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥698.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥985.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥728.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥920.4bn2022-04-01 → 2022-12-31Cons.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)¥692.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥932.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥698.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.75Tat 2022-12-31Cons.Assets
Total assets¥3.08Tat 2022-03-31Cons.Assets
Total assets¥2.72Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.31Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.32Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.44Tat 2022-12-31Cons.Net assets
Net assets / equity¥1.76Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.35Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥240.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥233.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1,812.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥421.732022-10-01 → 2022-12-31dCons.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)¥1,365.972021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥554.212021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥115.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥115.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥5.9bn
jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥178.3bn
jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥169.2bn
jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥56.5bn
jpcrp040300-q3r_E04235-000Bulk Shippingreportable segmentrevenue2022-04-01 → 2022-12-31¥956.7bn
jpcrp040300-q3r_E04235-000Bulk Shippingreportable segmentrevenue external2022-04-01 → 2022-12-31¥956.3bn
jpcrp040300-q3r_E04235-000Bulk Shippingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥396m
jpcrp040300-q3r_E04235-000Bulk Shippingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥174.5bn
jpcrp040300-q3r_E04235-000Liner Tradereportable segmentrevenue2022-04-01 → 2022-12-31¥153.5bn
jpcrp040300-q3r_E04235-000Liner Tradereportable segmentrevenue external2022-04-01 → 2022-12-31¥149.4bn
jpcrp040300-q3r_E04235-000Liner Tradereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04235-000Liner Tradereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥728.8bn
jpcrp040300-q3r_E04235-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥689.9bn
jpcrp040300-q3r_E04235-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥687.0bn
jpcrp040300-q3r_E04235-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E04235-000Logisticsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥50.2bn
jpcrp040300-q3r_E04235-000Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥184.4bn
jpcrp040300-q3r_E04235-000Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥85.7bn
jpcrp040300-q3r_E04235-000Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥98.6bn
jpcrp040300-q3r_E04235-000Othersreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥622m
jpcrp040300-q3r_E04235-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E04235-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E04235-000Real Estatereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥2.17T
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.05T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥115.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.01T
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥66.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥66.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥2.7bn
jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥141.6bn
jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥134.1bn
jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥56.4bn
jpcrp040300-q3r_E04235-000Bulk Shippingreportable segmentrevenue2021-04-01 → 2021-12-31¥724.6bn
jpcrp040300-q3r_E04235-000Bulk Shippingreportable segmentrevenue external2021-04-01 → 2021-12-31¥724.4bn
jpcrp040300-q3r_E04235-000Bulk Shippingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥218m
jpcrp040300-q3r_E04235-000Bulk Shippingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥94.0bn
jpcrp040300-q3r_E04235-000Liner Tradereportable segmentrevenue2021-04-01 → 2021-12-31¥141.1bn
jpcrp040300-q3r_E04235-000Liner Tradereportable segmentrevenue external2021-04-01 → 2021-12-31¥137.6bn
jpcrp040300-q3r_E04235-000Liner Tradereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E04235-000Liner Tradereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥504.4bn
jpcrp040300-q3r_E04235-000Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥613.3bn
jpcrp040300-q3r_E04235-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥611.8bn
jpcrp040300-q3r_E04235-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E04235-000Logisticsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥45.7bn
jpcrp040300-q3r_E04235-000Othersreportable segmentrevenue2021-04-01 → 2021-12-31¥118.3bn
jpcrp040300-q3r_E04235-000Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥64.8bn
jpcrp040300-q3r_E04235-000Othersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥53.5bn
jpcrp040300-q3r_E04235-000Othersreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E04235-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E04235-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E04235-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥111m
jpcrp040300-q3r_E04235-000Real Estatereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.74T
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.68T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥66.3bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥701.1bn

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

All source rows · 439
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member1500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member1500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant512100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant512100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0030
Net salesPrior1YTDDuration1675958000000JPY
Net salesCurrentYTDDuration2050198000000JPY
Cost of salesPrior1YTDDuration1345293000000JPY
Cost of salesCurrentYTDDuration1644425000000JPY
Gross profitPrior1YTDDuration330665000000JPY
Gross profitCurrentYTDDuration405772000000JPY
Selling general and administrative expensesPrior1YTDDuration132672000000JPY
Selling general and administrative expensesCurrentYTDDuration156368000000JPY
Operating incomePrior1YTDDuration197992000000JPY
Operating incomeCurrentYTDDuration249404000000JPY
Interest income noiPrior1YTDDuration1511000000JPY
Interest income noiCurrentYTDDuration2976000000JPY
Dividends income noiPrior1YTDDuration5590000000JPY
Dividends income noiCurrentYTDDuration10679000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration513893000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration745189000000JPY
Foreign exchange gains noiPrior1YTDDuration4999000000JPY
Foreign exchange gains noiCurrentYTDDuration2335000000JPY
Other noiPrior1YTDDuration3274000000JPY
Other noiCurrentYTDDuration8780000000JPY
Non operating incomePrior1YTDDuration529269000000JPY
Non operating incomeCurrentYTDDuration769961000000JPY
Interest expenses noePrior1YTDDuration9456000000JPY
Interest expenses noeCurrentYTDDuration11476000000JPY
Other noePrior1YTDDuration19477000000JPY
Other noeCurrentYTDDuration1923000000JPY
Non operating expensesPrior1YTDDuration28933000000JPY
Non operating expensesCurrentYTDDuration13400000000JPY
Ordinary incomePrior1YTDDuration698327000000JPY
Ordinary incomeCurrentYTDDuration1005965000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13274000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4214000000JPY
Other eiPrior1YTDDuration31291000000JPY
Other eiCurrentYTDDuration6006000000JPY
Extraordinary incomePrior1YTDDuration44565000000JPY
Extraordinary incomeCurrentYTDDuration10221000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration44000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration25000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass