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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
Deferred and prepaid expenses cawatPrior1YearInstant30897000000JPY
Deferred and prepaid expenses cawatCurrentQuarterInstant35840000000JPY
Other caPrior1YearInstant91693000000JPY
Other caCurrentQuarterInstant115780000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2562000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2486000000JPY
Current assetsPrior1YearInstant720142000000JPY
Current assetsCurrentQuarterInstant722783000000JPY
Vessels netPrior1YearInstant637257000000JPY
Vessels netCurrentQuarterInstant697241000000JPY
Buildings and structures netPrior1YearInstant143069000000JPY
Buildings and structures netCurrentQuarterInstant140934000000JPY
Aircraft netPrior1YearInstant98573000000JPY
Aircraft netCurrentQuarterInstant92386000000JPY
Machinery equipment and vehicles netPrior1YearInstant32311000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant27182000000JPY
Equipment net ppewatPrior1YearInstant7536000000JPY
Equipment net ppewatCurrentQuarterInstant7741000000JPY
LandPrior1YearInstant89882000000JPY
LandCurrentQuarterInstant73624000000JPY
Construction in progressPrior1YearInstant126324000000JPY
Construction in progressCurrentQuarterInstant230896000000JPY
Other net ppePrior1YearInstant8795000000JPY
Other net ppeCurrentQuarterInstant8240000000JPY
Property plant and equipmentPrior1YearInstant1143751000000JPY
Property plant and equipmentCurrentQuarterInstant1278246000000JPY
Leasehold rightPrior1YearInstant5365000000JPY
Leasehold rightCurrentQuarterInstant5473000000JPY
SoftwarePrior1YearInstant8390000000JPY
SoftwareCurrentQuarterInstant9631000000JPY
GoodwillPrior1YearInstant13712000000JPY
GoodwillCurrentQuarterInstant15081000000JPY
Other iaPrior1YearInstant13923000000JPY
Other iaCurrentQuarterInstant12273000000JPY
Intangible assetsPrior1YearInstant41392000000JPY
Intangible assetsCurrentQuarterInstant42459000000JPY
Investment securitiesPrior1YearInstant1688380000000JPY
Investment securitiesCurrentQuarterInstant1754845000000JPY
Long term loans receivablePrior1YearInstant27642000000JPY
Long term loans receivableCurrentQuarterInstant42488000000JPY
Net defined benefit assetPrior1YearInstant88404000000JPY
Net defined benefit assetCurrentQuarterInstant88093000000JPY
Deferred tax assetsPrior1YearInstant9120000000JPY
Deferred tax assetsCurrentQuarterInstant6465000000JPY
Other ioaPrior1YearInstant62947000000JPY
Other ioaCurrentQuarterInstant65082000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5174000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5387000000JPY
Investments and other assetsPrior1YearInstant1871320000000JPY
Investments and other assetsCurrentQuarterInstant1951588000000JPY

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