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Quarterly report · Q3

9101.TEDINET S100SS7P
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.79T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.62T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.05T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥144.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥249.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥200.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.11T2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.01T2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥231.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥985.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥153.6bn2023-04-01 → 2023-12-31Cons.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)¥920.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥159.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥932.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.00Tat 2023-12-31Cons.Assets
Total assets¥3.78Tat 2023-03-31Cons.Assets
Total assets¥3.75Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.43Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.25Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.56Tat 2023-12-31Cons.Net assets
Net assets / equity¥2.52Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.44Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥160.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥204.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥309.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.762023-10-01 → 2023-12-31dCons.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)¥1,812.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥421.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-12-31Cons.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 → 2023-12-31−¥94.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥94.7bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥9.6bn
jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥122.7bn
jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥117.5bn
jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E04235-000Bulk Shippingreportable segmentrevenue2023-04-01 → 2023-12-31¥922.1bn
jpcrp040300-q3r_E04235-000Bulk Shippingreportable segmentrevenue external2023-04-01 → 2023-12-31¥921.4bn
jpcrp040300-q3r_E04235-000Bulk Shippingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥762m
jpcrp040300-q3r_E04235-000Bulk Shippingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥137.4bn
jpcrp040300-q3r_E04235-000Liner Tradereportable segmentrevenue2023-04-01 → 2023-12-31¥153.0bn
jpcrp040300-q3r_E04235-000Liner Tradereportable segmentrevenue external2023-04-01 → 2023-12-31¥148.6bn
jpcrp040300-q3r_E04235-000Liner Tradereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E04235-000Liner Tradereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥45.4bn
jpcrp040300-q3r_E04235-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥520.3bn
jpcrp040300-q3r_E04235-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥518.2bn
jpcrp040300-q3r_E04235-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E04235-000Logisticsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥21.1bn
jpcrp040300-q3r_E04235-000Othersreportable segmentrevenue2023-04-01 → 2023-12-31¥163.4bn
jpcrp040300-q3r_E04235-000Othersreportable segmentrevenue external2023-04-01 → 2023-12-31¥81.1bn
jpcrp040300-q3r_E04235-000Othersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥82.3bn
jpcrp040300-q3r_E04235-000Othersreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥527m
jpcrp040300-q3r_E04235-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E04235-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E04235-000Real Estatereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥1.88T
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.79T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥94.7bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥209.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥115.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥115.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥5.9bn
jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥178.3bn
jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥169.2bn
jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥56.3bn
jpcrp040300-q3r_E04235-000Bulk Shippingreportable segmentrevenue2022-04-01 → 2022-12-31¥956.7bn
jpcrp040300-q3r_E04235-000Bulk Shippingreportable segmentrevenue external2022-04-01 → 2022-12-31¥956.3bn
jpcrp040300-q3r_E04235-000Bulk Shippingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥396m
jpcrp040300-q3r_E04235-000Bulk Shippingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥173.2bn
jpcrp040300-q3r_E04235-000Liner Tradereportable segmentrevenue2022-04-01 → 2022-12-31¥153.5bn
jpcrp040300-q3r_E04235-000Liner Tradereportable segmentrevenue external2022-04-01 → 2022-12-31¥149.4bn
jpcrp040300-q3r_E04235-000Liner Tradereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E04235-000Liner Tradereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥728.3bn
jpcrp040300-q3r_E04235-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥689.9bn
jpcrp040300-q3r_E04235-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥687.0bn
jpcrp040300-q3r_E04235-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E04235-000Logisticsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥50.2bn
jpcrp040300-q3r_E04235-000Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥184.4bn
jpcrp040300-q3r_E04235-000Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥85.7bn
jpcrp040300-q3r_E04235-000Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥98.6bn
jpcrp040300-q3r_E04235-000Othersreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04235-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E04235-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E04235-000Real Estatereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥2.17T
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.05T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥115.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.01T

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

All source rows · 447
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member2400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
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 etcCurrentQuarterInstant18546500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18546500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0363
Net salesPrior1YTDDuration2050198000000JPY
Net salesCurrentYTDDuration1789217000000JPY
Cost of salesPrior1YTDDuration1644425000000JPY
Cost of salesCurrentYTDDuration1465753000000JPY
Gross profitPrior1YTDDuration405772000000JPY
Gross profitCurrentYTDDuration323464000000JPY
Selling general and administrative expensesPrior1YTDDuration156368000000JPY
Selling general and administrative expensesCurrentYTDDuration179193000000JPY
Operating incomePrior1YTDDuration249404000000JPY
Operating incomeCurrentYTDDuration144271000000JPY
Interest income noiPrior1YTDDuration2976000000JPY
Interest income noiCurrentYTDDuration3855000000JPY
Dividends income noiPrior1YTDDuration10679000000JPY
Dividends income noiCurrentYTDDuration7666000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration745189000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration66419000000JPY
Foreign exchange gains noiPrior1YTDDuration2335000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8780000000JPY
Other noiCurrentYTDDuration4780000000JPY
Non operating incomePrior1YTDDuration769961000000JPY
Non operating incomeCurrentYTDDuration82722000000JPY
Interest expenses noePrior1YTDDuration11476000000JPY
Interest expenses noeCurrentYTDDuration10202000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration12651000000JPY
Other noePrior1YTDDuration1923000000JPY
Other noeCurrentYTDDuration3873000000JPY
Non operating expensesPrior1YTDDuration13400000000JPY
Non operating expensesCurrentYTDDuration26727000000JPY
Ordinary incomePrior1YTDDuration1005965000000JPY
Ordinary incomeCurrentYTDDuration200265000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4214000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14608000000JPY
Gain on sales of investment securities eiPrior1YTDDuration552000000JPY
Gain on sales of investment securities eiCurrentYTDDuration7571000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration1151000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration9036000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass