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Quarterly report · Q1

9101.TEDINET S100RKA0
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥567.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.62T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥673.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥47.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥89.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥89.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.11T2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥377.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥93.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥365.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥73.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.01T2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥343.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥75.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥346.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.95Tat 2023-06-30Cons.Assets
Total assets¥3.78Tat 2023-03-31Cons.Assets
Total assets¥3.50Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.31Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.25Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.64Tat 2023-06-30Cons.Net assets
Net assets / equity¥2.52Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.03Tat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥221.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥204.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥144.622023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,993.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥677.222022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-06-30Cons.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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥27.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥27.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥3.1bn
jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥37.0bn
jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥35.5bn
jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥422m
jpcrp040300-q1r_E04235-000Bulk Shippingreportable segmentrevenue2023-04-01 → 2023-06-30¥288.0bn
jpcrp040300-q1r_E04235-000Bulk Shippingreportable segmentrevenue external2023-04-01 → 2023-06-30¥287.6bn
jpcrp040300-q1r_E04235-000Bulk Shippingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥400m
jpcrp040300-q1r_E04235-000Bulk Shippingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥53.8bn
jpcrp040300-q1r_E04235-000Liner Tradereportable segmentrevenue2023-04-01 → 2023-06-30¥56.4bn
jpcrp040300-q1r_E04235-000Liner Tradereportable segmentrevenue external2023-04-01 → 2023-06-30¥55.0bn
jpcrp040300-q1r_E04235-000Liner Tradereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04235-000Liner Tradereportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥31.7bn
jpcrp040300-q1r_E04235-000Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥164.8bn
jpcrp040300-q1r_E04235-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥164.1bn
jpcrp040300-q1r_E04235-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥641m
jpcrp040300-q1r_E04235-000Logisticsreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E04235-000Othersreportable segmentrevenue2023-04-01 → 2023-06-30¥47.4bn
jpcrp040300-q1r_E04235-000Othersreportable segmentrevenue external2023-04-01 → 2023-06-30¥24.4bn
jpcrp040300-q1r_E04235-000Othersreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥23.0bn
jpcrp040300-q1r_E04235-000Othersreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥834m
jpcrp040300-q1r_E04235-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥780m
jpcrp040300-q1r_E04235-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥780m
jpcrp040300-q1r_E04235-000Real Estatereportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥414m
—segment totalrevenue2023-04-01 → 2023-06-30¥594.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥567.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥27.0bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥92.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥37.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥37.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥1.7bn
jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥62.5bn
jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥59.8bn
jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥24.6bn
jpcrp040300-q1r_E04235-000Bulk Shippingreportable segmentrevenue2022-04-01 → 2022-06-30¥292.2bn
jpcrp040300-q1r_E04235-000Bulk Shippingreportable segmentrevenue external2022-04-01 → 2022-06-30¥292.2bn
jpcrp040300-q1r_E04235-000Bulk Shippingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E04235-000Bulk Shippingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥63.8bn
jpcrp040300-q1r_E04235-000Liner Tradereportable segmentrevenue2022-04-01 → 2022-06-30¥51.9bn
jpcrp040300-q1r_E04235-000Liner Tradereportable segmentrevenue external2022-04-01 → 2022-06-30¥50.6bn
jpcrp040300-q1r_E04235-000Liner Tradereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04235-000Liner Tradereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥270.3bn
jpcrp040300-q1r_E04235-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥239.8bn
jpcrp040300-q1r_E04235-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥239.2bn
jpcrp040300-q1r_E04235-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥642m
jpcrp040300-q1r_E04235-000Logisticsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥19.3bn
jpcrp040300-q1r_E04235-000Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥63.1bn
jpcrp040300-q1r_E04235-000Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥30.4bn
jpcrp040300-q1r_E04235-000Othersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32.7bn
jpcrp040300-q1r_E04235-000Othersreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E04235-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥876m
jpcrp040300-q1r_E04235-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥876m
jpcrp040300-q1r_E04235-000Real Estatereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥439m
—segment totalrevenue2022-04-01 → 2022-06-30¥710.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥673.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥37.4bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥379.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 441
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member2400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member4500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member4500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1541100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1541100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0030
Net salesPrior1YTDDuration673050000000JPY
Net salesCurrentYTDDuration567515000000JPY
Cost of salesPrior1YTDDuration533288000000JPY
Cost of salesCurrentYTDDuration462287000000JPY
Gross profitPrior1YTDDuration139761000000JPY
Gross profitCurrentYTDDuration105228000000JPY
Selling general and administrative expensesPrior1YTDDuration50586000000JPY
Selling general and administrative expensesCurrentYTDDuration58125000000JPY
Operating incomePrior1YTDDuration89174000000JPY
Operating incomeCurrentYTDDuration47103000000JPY
Interest income noiPrior1YTDDuration733000000JPY
Interest income noiCurrentYTDDuration1043000000JPY
Dividends income noiPrior1YTDDuration2209000000JPY
Dividends income noiCurrentYTDDuration3496000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration274377000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration37334000000JPY
Foreign exchange gains noiPrior1YTDDuration11912000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3333000000JPY
Other noiCurrentYTDDuration5585000000JPY
Non operating incomePrior1YTDDuration292565000000JPY
Non operating incomeCurrentYTDDuration47460000000JPY
Interest expenses noePrior1YTDDuration2987000000JPY
Interest expenses noeCurrentYTDDuration3577000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration898000000JPY
Other noePrior1YTDDuration1025000000JPY
Other noeCurrentYTDDuration684000000JPY
Non operating expensesPrior1YTDDuration4013000000JPY
Non operating expensesCurrentYTDDuration5159000000JPY
Ordinary incomePrior1YTDDuration377726000000JPY
Ordinary incomeCurrentYTDDuration89403000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1978000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3350000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration1151000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration2569000000JPY
Other eiCurrentYTDDuration1480000000JPY
Extraordinary incomePrior1YTDDuration5699000000JPY
Extraordinary incomeCurrentYTDDuration4830000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass