Quarterly report · Q3

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
Net salesPrior1YTDDuration_ReportableSegmentsMember1742252000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-66293000000JPY
Net salesPrior1YTDDuration1675958000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04235-000LinerTradeReportableSegmentsMember504447000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04235-000AirCargoTransportationReportableSegmentsMember56411000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04235-000LogisticsReportableSegmentsMember45692000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04235-000BulkShippingReportableSegmentsMember93956000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04235-000RealEstateReportableSegmentsMember1684000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04235-000OthersReportableSegmentsMember-1135000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember701056000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-2728000000JPY
Ordinary incomePrior1YTDDuration698327000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04235-000LinerTradeReportableSegmentsMember149421000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04235-000AirCargoTransportationReportableSegmentsMember169202000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04235-000LogisticsReportableSegmentsMember687000000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04235-000BulkShippingReportableSegmentsMember956284000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04235-000RealEstateReportableSegmentsMember2550000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04235-000OthersReportableSegmentsMember85739000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2050198000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration2050198000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04235-000LinerTradeReportableSegmentsMember4116000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04235-000AirCargoTransportationReportableSegmentsMember9146000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04235-000LogisticsReportableSegmentsMember2905000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04235-000BulkShippingReportableSegmentsMember396000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04235-000RealEstateReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04235-000OthersReportableSegmentsMember98632000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember115197000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-115197000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04235-000LinerTradeReportableSegmentsMember153537000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04235-000AirCargoTransportationReportableSegmentsMember178348000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04235-000LogisticsReportableSegmentsMember689906000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04235-000BulkShippingReportableSegmentsMember956681000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04235-000RealEstateReportableSegmentsMember2550000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04235-000OthersReportableSegmentsMember184372000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2165396000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-115197000000JPY
Net salesCurrentYTDDuration2050198000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04235-000LinerTradeReportableSegmentsMember728821000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04235-000AirCargoTransportationReportableSegmentsMember56479000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04235-000LogisticsReportableSegmentsMember50203000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04235-000BulkShippingReportableSegmentsMember174493000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04235-000RealEstateReportableSegmentsMember1258000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04235-000OthersReportableSegmentsMember622000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember1011878000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-5913000000JPY
Ordinary incomeCurrentYTDDuration1005965000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項

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