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 |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第136期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本郵船株式会社 | |
| Company name in english cover page | FilingDateInstant | Nippon Yusen Kabushiki Kaisha | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長・社長執行役員 長 澤 仁 志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目３番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－3284－5151 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)主計グループ長 山 本 敬 志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目３番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－3284－5151 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)主計グループ長 山 本 敬 志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04235 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 91010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本郵船株式会社 | |
| Filer name in english | FilingDateInstant | Nippon Yusen Kabushiki Kaisha | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | WAT | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 |