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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 144319000000 | JPY |
| Capital stock | CurrentQuarterInstant | 144319000000 | JPY |
| Capital surplus | Prior1YearInstant | 44314000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 44228000000 | JPY |
| Retained earnings | Prior1YearInstant | 1396300000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1927183000000 | JPY |
| Treasury stock | Prior1YearInstant | -3428000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3787000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1581506000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2111944000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32136000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 36354000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -15452000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 12868000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 85785000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 209832000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 29737000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 25921000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 132207000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 284976000000 | JPY |
| Non controlling interests | Prior1YearInstant | 45359000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 44865000000 | JPY |
| Net assets | Prior1YearInstant | 1759073000000 | JPY |
| Net assets | CurrentQuarterInstant | 2441785000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3080023000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3754637000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04235-000LinerTradeReportableSegmentsMember | 137632000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04235-000AirCargoTransportationReportableSegmentsMember | 134113000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04235-000LogisticsReportableSegmentsMember | 611782000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04235-000BulkShippingReportableSegmentsMember | 724391000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04235-000RealEstateReportableSegmentsMember | 3229000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04235-000OthersReportableSegmentsMember | 64808000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1675958000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1675958000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04235-000LinerTradeReportableSegmentsMember | 3433000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04235-000AirCargoTransportationReportableSegmentsMember | 7509000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04235-000LogisticsReportableSegmentsMember | 1536000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04235-000BulkShippingReportableSegmentsMember | 218000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04235-000RealEstateReportableSegmentsMember | 111000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04235-000OthersReportableSegmentsMember | 53484000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 66293000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -66293000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04235-000LinerTradeReportableSegmentsMember | 141065000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04235-000AirCargoTransportationReportableSegmentsMember | 141623000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04235-000LogisticsReportableSegmentsMember | 613319000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04235-000BulkShippingReportableSegmentsMember | 724609000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04235-000RealEstateReportableSegmentsMember | 3340000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04235-000OthersReportableSegmentsMember | 118293000000 | JPY |
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 |