Quarterly report · Q2
9101.TEDINET S100S6T7
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.17T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.62T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.37T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥98.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥163.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥159.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.11T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥765.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥177.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥750.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113.4bn | 2023-04-01 → 2023-09-30 | 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) | ¥706.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥715.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.02T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.78T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.94T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.33T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.25T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.69T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.52T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.49T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥157.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥204.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥148.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥196.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥129.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥226.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥254.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥824.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥295.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥134.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥253.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥173.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥581.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥224.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.66 | 2023-07-01 → 2023-09-30d | 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) | ¥1,391.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥713.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2023-09-30 | 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 | 62.0% | at 2022-09-30 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥61.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥61.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥5.6bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥77.9bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74.6bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥335m |
| jpcrp040300-q2r_E04235-000Bulk Shippingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥592.8bn |
| jpcrp040300-q2r_E04235-000Bulk Shippingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥592.2bn |
| jpcrp040300-q2r_E04235-000Bulk Shippingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥648m |
| jpcrp040300-q2r_E04235-000Bulk Shippingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥103.1bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥111.7bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥108.8bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥46.7bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥338.7bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥337.4bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E04235-000Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥106.8bn |
| jpcrp040300-q2r_E04235-000Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.8bn |
| jpcrp040300-q2r_E04235-000Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53.0bn |
| jpcrp040300-q2r_E04235-000Othersreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥144m |
| jpcrp040300-q2r_E04235-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04235-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04235-000Real Estatereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥791m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.23T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.17T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥61.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥164.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥77.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥77.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥3.3bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥123.9bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥118.0bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04235-000Air Cargo Transportationreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥44.0bn |
| jpcrp040300-q2r_E04235-000Bulk Shippingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥616.4bn |
| jpcrp040300-q2r_E04235-000Bulk Shippingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥616.3bn |
| jpcrp040300-q2r_E04235-000Bulk Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥141m |
| jpcrp040300-q2r_E04235-000Bulk Shippingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥118.6bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥101.3bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥98.6bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04235-000Liner Tradereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥566.7bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥474.5bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥472.8bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04235-000Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥37.2bn |
| jpcrp040300-q2r_E04235-000Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥125.2bn |
| jpcrp040300-q2r_E04235-000Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥58.4bn |
| jpcrp040300-q2r_E04235-000Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥66.8bn |
| jpcrp040300-q2r_E04235-000Othersreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04235-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04235-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04235-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E04235-000Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥831m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.44T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.37T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥77.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥768.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 601
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 20736000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18399000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 617000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 307000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 241000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 111000000 | JPY |
| Provision for losses related to contracts cl | Prior1YearInstant | 146000000 | JPY |
| Provision for losses related to contracts cl | CurrentQuarterInstant | 1622000000 | JPY |
| Other cl | Prior1YearInstant | 92668000000 | JPY |
| Other cl | CurrentQuarterInstant | 111373000000 | JPY |
| Current liabilities | Prior1YearInstant | 499034000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 544358000000 | JPY |
| Bonds payable | Prior1YearInstant | 87000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 74000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 422691000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 456281000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 74406000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 75586000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 71676000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 92446000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15302000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15718000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 862000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 806000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 54000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 99000000 | JPY |
| Provision for special repairs nclwat | Prior1YearInstant | 20892000000 | JPY |
| Provision for special repairs nclwat | CurrentQuarterInstant | 22856000000 | JPY |
| Provision for loss on contracts ncl | Prior1YearInstant | 8883000000 | JPY |
| Provision for loss on contracts ncl | CurrentQuarterInstant | 8918000000 | JPY |
| Provision for related to business restructuring ncl | Prior1YearInstant | 256000000 | JPY |
| Provision for related to business restructuring ncl | CurrentQuarterInstant | 278000000 | JPY |
| Other ncl | Prior1YearInstant | 50741000000 | JPY |
| Other ncl | CurrentQuarterInstant | 38893000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 752769000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 785887000000 | JPY |
| Liabilities | Prior1YearInstant | 1251803000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1330246000000 | JPY |
| Capital stock | Prior1YearInstant | 144319000000 | JPY |
| Capital stock | CurrentQuarterInstant | 144319000000 | JPY |
| Capital surplus | Prior1YearInstant | 44897000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 44897000000 | JPY |
| Retained earnings | Prior1YearInstant | 2018915000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2046486000000 | JPY |
| Treasury stock | Prior1YearInstant | -3793000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -69570000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2204338000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2166133000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32909000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 53403000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |