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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
Impairment loss elPrior1YTDDuration792000000JPY
Impairment loss elCurrentYTDDuration21477000000JPY
Loss on cancellation of leased aircrafts elPrior1YTDDuration8048000000JPY
Loss on cancellation of leased aircrafts elCurrentYTDDuration－JPY
Other elPrior1YTDDuration5819000000JPY
Other elCurrentYTDDuration9056000000JPY
Extraordinary lossPrior1YTDDuration14704000000JPY
Extraordinary lossCurrentYTDDuration30559000000JPY
Income before income taxesPrior1YTDDuration728188000000JPY
Income before income taxesCurrentYTDDuration985627000000JPY
Income taxesPrior1YTDDuration29947000000JPY
Income taxesCurrentYTDDuration53611000000JPY
Profit lossPrior1YTDDuration698240000000JPY
Profit lossCurrentYTDDuration932016000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6024000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11644000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration692216000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration920372000000JPY
Profit lossPrior1YTDDuration698240000000JPY
Profit lossCurrentYTDDuration932016000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2970000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4257000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3862000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2469000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration910000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16719000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2106000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3902000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration40573000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration133830000000JPY
Other comprehensive incomePrior1YTDDuration46210000000JPY
Other comprehensive incomeCurrentYTDDuration153374000000JPY
Comprehensive incomePrior1YTDDuration744451000000JPY
Comprehensive incomeCurrentYTDDuration1085390000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration738445000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1073140000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6005000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration12249000000JPY
Cash and depositsPrior1YearInstant233019000000JPY
Cash and depositsCurrentQuarterInstant240036000000JPY
Notes and operating accounts receivable trade and contract assets caPrior1YearInstant359158000000JPY
Notes and operating accounts receivable trade and contract assets caCurrentQuarterInstant365220000000JPY
InventoriesPrior1YearInstant57029000000JPY
InventoriesCurrentQuarterInstant62155000000JPY
Deferred and prepaid expenses cawatPrior1YearInstant24152000000JPY
Deferred and prepaid expenses cawatCurrentQuarterInstant34328000000JPY
Other caPrior1YearInstant94937000000JPY
Other caCurrentQuarterInstant102474000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3433000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2938000000JPY

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