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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
Other eiPrior1YTDDuration4303000000JPY
Other eiCurrentYTDDuration3122000000JPY
Extraordinary incomePrior1YTDDuration10221000000JPY
Extraordinary incomeCurrentYTDDuration34339000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration475000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration320000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration855000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration829000000JPY
Other elPrior1YTDDuration30213000000JPY
Other elCurrentYTDDuration819000000JPY
Extraordinary lossPrior1YTDDuration30559000000JPY
Extraordinary lossCurrentYTDDuration2980000000JPY
Income before income taxesPrior1YTDDuration985627000000JPY
Income before income taxesCurrentYTDDuration231625000000JPY
Income taxesPrior1YTDDuration53611000000JPY
Income taxesCurrentYTDDuration72625000000JPY
Profit lossPrior1YTDDuration932016000000JPY
Profit lossCurrentYTDDuration158999000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11644000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5424000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration920372000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration153574000000JPY
Profit lossPrior1YTDDuration932016000000JPY
Profit lossCurrentYTDDuration158999000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4257000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15373000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2469000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-122000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16719000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration22150000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3902000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3231000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration133830000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration111859000000JPY
Other comprehensive incomePrior1YTDDuration153374000000JPY
Other comprehensive incomeCurrentYTDDuration146030000000JPY
Comprehensive incomePrior1YTDDuration1085390000000JPY
Comprehensive incomeCurrentYTDDuration305029000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1073140000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration297939000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration12249000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7090000000JPY
Cash and depositsPrior1YearInstant204817000000JPY
Cash and depositsCurrentQuarterInstant160642000000JPY
Notes and operating accounts receivable trade and contract assets caPrior1YearInstant337702000000JPY
Notes and operating accounts receivable trade and contract assets caCurrentQuarterInstant343753000000JPY
InventoriesPrior1YearInstant57593000000JPY
InventoriesCurrentQuarterInstant69251000000JPY

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