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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
Current assetsPrior1YearInstant764863000000JPY
Current assetsCurrentQuarterInstant801275000000JPY
Vessels netPrior1YearInstant577147000000JPY
Vessels netCurrentQuarterInstant633292000000JPY
Buildings and structures netPrior1YearInstant105494000000JPY
Buildings and structures netCurrentQuarterInstant133220000000JPY
Aircraft netPrior1YearInstant103683000000JPY
Aircraft netCurrentQuarterInstant98061000000JPY
Machinery equipment and vehicles netPrior1YearInstant27548000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant29441000000JPY
Equipment net ppewatPrior1YearInstant5979000000JPY
Equipment net ppewatCurrentQuarterInstant6782000000JPY
LandPrior1YearInstant72722000000JPY
LandCurrentQuarterInstant91797000000JPY
Construction in progressPrior1YearInstant65834000000JPY
Construction in progressCurrentQuarterInstant118364000000JPY
Other net ppePrior1YearInstant5867000000JPY
Other net ppeCurrentQuarterInstant7856000000JPY
Property plant and equipmentPrior1YearInstant964277000000JPY
Property plant and equipmentCurrentQuarterInstant1118816000000JPY
Leasehold rightPrior1YearInstant5117000000JPY
Leasehold rightCurrentQuarterInstant5279000000JPY
SoftwarePrior1YearInstant6135000000JPY
SoftwareCurrentQuarterInstant7342000000JPY
GoodwillPrior1YearInstant8711000000JPY
GoodwillCurrentQuarterInstant7342000000JPY
Other iaPrior1YearInstant3637000000JPY
Other iaCurrentQuarterInstant2877000000JPY
Intangible assetsPrior1YearInstant23602000000JPY
Intangible assetsCurrentQuarterInstant22841000000JPY
Investment securitiesPrior1YearInstant1146438000000JPY
Investment securitiesCurrentQuarterInstant1630894000000JPY
Long term loans receivablePrior1YearInstant27503000000JPY
Long term loans receivableCurrentQuarterInstant28342000000JPY
Net defined benefit assetPrior1YearInstant85644000000JPY
Net defined benefit assetCurrentQuarterInstant85003000000JPY
Deferred tax assetsPrior1YearInstant10571000000JPY
Deferred tax assetsCurrentQuarterInstant7771000000JPY
Other ioaPrior1YearInstant62099000000JPY
Other ioaCurrentQuarterInstant64747000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5236000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5263000000JPY
Investments and other assetsPrior1YearInstant1327019000000JPY
Investments and other assetsCurrentQuarterInstant1811496000000JPY
Noncurrent assetsPrior1YearInstant2314899000000JPY
Noncurrent assetsCurrentQuarterInstant2953155000000JPY
Deferred assetsPrior1YearInstant259000000JPY
Deferred assetsCurrentQuarterInstant207000000JPY
AssetsPrior1YearInstant3080023000000JPY
AssetsCurrentQuarterInstant3754637000000JPY

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