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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2562000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2736000000 | JPY |
| Current assets | Prior1YearInstant | 720142000000 | JPY |
| Current assets | CurrentQuarterInstant | 745472000000 | JPY |
| Vessels net | Prior1YearInstant | 637257000000 | JPY |
| Vessels net | CurrentQuarterInstant | 698813000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 143069000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 146288000000 | JPY |
| Aircraft net | Prior1YearInstant | 98573000000 | JPY |
| Aircraft net | CurrentQuarterInstant | 96608000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 32311000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 35288000000 | JPY |
| Equipment net ppewat | Prior1YearInstant | 7536000000 | JPY |
| Equipment net ppewat | CurrentQuarterInstant | 7700000000 | JPY |
| Land | Prior1YearInstant | 89882000000 | JPY |
| Land | CurrentQuarterInstant | 92172000000 | JPY |
| Construction in progress | Prior1YearInstant | 126324000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 157155000000 | JPY |
| Other net ppe | Prior1YearInstant | 8795000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9600000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1143751000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1243628000000 | JPY |
| Leasehold right | Prior1YearInstant | 5365000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 5546000000 | JPY |
| Software | Prior1YearInstant | 8390000000 | JPY |
| Software | CurrentQuarterInstant | 8872000000 | JPY |
| Goodwill | Prior1YearInstant | 13712000000 | JPY |
| Goodwill | CurrentQuarterInstant | 14487000000 | JPY |
| Other ia | Prior1YearInstant | 13923000000 | JPY |
| Other ia | CurrentQuarterInstant | 13648000000 | JPY |
| Intangible assets | Prior1YearInstant | 41392000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42554000000 | JPY |
| Investment securities | Prior1YearInstant | 1688380000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1733141000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 27642000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 28882000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 88404000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 88364000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9120000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6948000000 | JPY |
| Other ioa | Prior1YearInstant | 62947000000 | JPY |
| Other ioa | CurrentQuarterInstant | 66691000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5174000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5497000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1871320000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1918531000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3056464000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3204714000000 | JPY |
| Deferred assets | Prior1YearInstant | 190000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 176000000 | 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 |