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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥567.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.62T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥673.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥47.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥89.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥89.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.11T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥93.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥365.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥343.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥346.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.95T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.78T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.50T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.31T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.25T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.64T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.52T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.03T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥221.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥204.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥144.62 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,993.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥677.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-06-30 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥27.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥27.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥3.1bn |
| jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥37.0bn |
| jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥35.5bn |
| jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥422m |
| jpcrp040300-q1r_E04235-000Bulk Shippingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥288.0bn |
| jpcrp040300-q1r_E04235-000Bulk Shippingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥287.6bn |
| jpcrp040300-q1r_E04235-000Bulk Shippingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥400m |
| jpcrp040300-q1r_E04235-000Bulk Shippingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥53.8bn |
| jpcrp040300-q1r_E04235-000Liner Tradereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥56.4bn |
| jpcrp040300-q1r_E04235-000Liner Tradereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥55.0bn |
| jpcrp040300-q1r_E04235-000Liner Tradereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04235-000Liner Tradereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥31.7bn |
| jpcrp040300-q1r_E04235-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥164.8bn |
| jpcrp040300-q1r_E04235-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥164.1bn |
| jpcrp040300-q1r_E04235-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥641m |
| jpcrp040300-q1r_E04235-000Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E04235-000Othersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥47.4bn |
| jpcrp040300-q1r_E04235-000Othersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.4bn |
| jpcrp040300-q1r_E04235-000Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23.0bn |
| jpcrp040300-q1r_E04235-000Othersreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥834m |
| jpcrp040300-q1r_E04235-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥780m |
| jpcrp040300-q1r_E04235-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥780m |
| jpcrp040300-q1r_E04235-000Real Estatereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥414m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥594.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥567.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥27.0bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥92.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥37.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥37.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.7bn |
| jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥62.5bn |
| jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥59.8bn |
| jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04235-000Air Cargo Transportationreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥24.6bn |
| jpcrp040300-q1r_E04235-000Bulk Shippingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥292.2bn |
| jpcrp040300-q1r_E04235-000Bulk Shippingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥292.2bn |
| jpcrp040300-q1r_E04235-000Bulk Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E04235-000Bulk Shippingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥63.8bn |
| jpcrp040300-q1r_E04235-000Liner Tradereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥51.9bn |
| jpcrp040300-q1r_E04235-000Liner Tradereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| jpcrp040300-q1r_E04235-000Liner Tradereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04235-000Liner Tradereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥270.3bn |
| jpcrp040300-q1r_E04235-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥239.8bn |
| jpcrp040300-q1r_E04235-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥239.2bn |
| jpcrp040300-q1r_E04235-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥642m |
| jpcrp040300-q1r_E04235-000Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| jpcrp040300-q1r_E04235-000Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥63.1bn |
| jpcrp040300-q1r_E04235-000Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.4bn |
| jpcrp040300-q1r_E04235-000Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32.7bn |
| jpcrp040300-q1r_E04235-000Othersreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04235-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥876m |
| jpcrp040300-q1r_E04235-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥876m |
| jpcrp040300-q1r_E04235-000Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥439m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥710.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥673.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥379.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 20000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 17844000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 150000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 592000000 | JPY |
| Other el | Prior1YTDDuration | 381000000 | JPY |
| Other el | CurrentYTDDuration | 86000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 18376000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 698000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 365049000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 93536000000 | JPY |
| Income taxes | Prior1YTDDuration | 18378000000 | JPY |
| Income taxes | CurrentYTDDuration | 18102000000 | JPY |
| Profit loss | Prior1YTDDuration | 346670000000 | JPY |
| Profit loss | CurrentYTDDuration | 75433000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3293000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1943000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 343377000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 73490000000 | JPY |
| Profit loss | Prior1YTDDuration | 346670000000 | JPY |
| Profit loss | CurrentYTDDuration | 75433000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3077000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13606000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1846000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -3686000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 19892000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19308000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1387000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1235000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 115597000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 97632000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 139025000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 125625000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 485696000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 201059000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 481138000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 197929000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4557000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3129000000 | JPY |
| Cash and deposits | Prior1YearInstant | 204817000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 221876000000 | JPY |
| Notes and operating accounts receivable trade and contract assets ca | Prior1YearInstant | 337702000000 | JPY |
| Notes and operating accounts receivable trade and contract assets ca | CurrentQuarterInstant | 339445000000 | JPY |
| Inventories | Prior1YearInstant | 57593000000 | JPY |
| Inventories | CurrentQuarterInstant | 59336000000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 30897000000 | JPY |
| Deferred and prepaid expenses cawat | CurrentQuarterInstant | 34639000000 | JPY |
| Other ca | Prior1YearInstant | 91693000000 | JPY |
| Other ca | CurrentQuarterInstant | 92909000000 | 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 rounding |
| 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 |