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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
Notes and operating accounts payable tradePrior1YearInstant218650000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant226789000000JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Short term loans payablePrior1YearInstant130919000000JPY
Short term loans payableCurrentQuarterInstant82249000000JPY
Lease obligations clPrior1YearInstant23818000000JPY
Lease obligations clCurrentQuarterInstant24884000000JPY
Income taxes payablePrior1YearInstant25097000000JPY
Income taxes payableCurrentQuarterInstant19712000000JPY
Contract liabilitiesPrior1YearInstant39792000000JPY
Contract liabilitiesCurrentQuarterInstant55308000000JPY
Provision for bonusesPrior1YearInstant23188000000JPY
Provision for bonusesCurrentQuarterInstant13343000000JPY
Provision for directors bonusesPrior1YearInstant517000000JPY
Provision for directors bonusesCurrentQuarterInstant496000000JPY
Provision for share based remuneration clPrior1YearInstant1270000000JPY
Provision for share based remuneration clCurrentQuarterInstant158000000JPY
Provision for losses related to contracts clPrior1YearInstant134000000JPY
Provision for losses related to contracts clCurrentQuarterInstant143000000JPY
Other clPrior1YearInstant79895000000JPY
Other clCurrentQuarterInstant99426000000JPY
Current liabilitiesPrior1YearInstant573282000000JPY
Current liabilitiesCurrentQuarterInstant532512000000JPY
Bonds payablePrior1YearInstant97000000000JPY
Bonds payableCurrentQuarterInstant87000000000JPY
Long term loans payablePrior1YearInstant447069000000JPY
Long term loans payableCurrentQuarterInstant446822000000JPY
Lease obligations nclPrior1YearInstant79493000000JPY
Lease obligations nclCurrentQuarterInstant77815000000JPY
Deferred tax liabilitiesPrior1YearInstant57446000000JPY
Deferred tax liabilitiesCurrentQuarterInstant68925000000JPY
Net defined benefit liabilityPrior1YearInstant15907000000JPY
Net defined benefit liabilityCurrentQuarterInstant16497000000JPY
Provision for directors retirement benefitsPrior1YearInstant819000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant822000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant52000000JPY
Provision for special repairs nclwatPrior1YearInstant16347000000JPY
Provision for special repairs nclwatCurrentQuarterInstant18587000000JPY
Provision for loss on contracts nclPrior1YearInstant18074000000JPY
Provision for loss on contracts nclCurrentQuarterInstant14815000000JPY
Provision for related to business restructuring nclPrior1YearInstant407000000JPY
Provision for related to business restructuring nclCurrentQuarterInstant257000000JPY
Other nclPrior1YearInstant15102000000JPY
Other nclCurrentQuarterInstant48743000000JPY
Noncurrent liabilitiesPrior1YearInstant747667000000JPY
Noncurrent liabilitiesCurrentQuarterInstant780339000000JPY
LiabilitiesPrior1YearInstant1320949000000JPY
LiabilitiesCurrentQuarterInstant1312852000000JPY

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