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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
Noncurrent assetsPrior1YearInstant3056464000000JPY
Noncurrent assetsCurrentQuarterInstant3272294000000JPY
Deferred assetsPrior1YearInstant190000000JPY
Deferred assetsCurrentQuarterInstant255000000JPY
AssetsPrior1YearInstant3776797000000JPY
AssetsCurrentQuarterInstant3995334000000JPY
Notes and operating accounts payable tradePrior1YearInstant206153000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant220658000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant33000000000JPY
Short term loans payablePrior1YearInstant73581000000JPY
Short term loans payableCurrentQuarterInstant140220000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant70000000000JPY
Lease obligations clPrior1YearInstant26412000000JPY
Lease obligations clCurrentQuarterInstant20546000000JPY
Income taxes payablePrior1YearInstant17914000000JPY
Income taxes payableCurrentQuarterInstant10616000000JPY
Contract liabilitiesPrior1YearInstant50562000000JPY
Contract liabilitiesCurrentQuarterInstant56779000000JPY
Provision for bonusesPrior1YearInstant20736000000JPY
Provision for bonusesCurrentQuarterInstant13626000000JPY
Provision for directors bonusesPrior1YearInstant617000000JPY
Provision for directors bonusesCurrentQuarterInstant386000000JPY
Provision for share based remuneration clPrior1YearInstant241000000JPY
Provision for share based remuneration clCurrentQuarterInstant174000000JPY
Provision for losses related to contracts clPrior1YearInstant146000000JPY
Provision for losses related to contracts clCurrentQuarterInstant971000000JPY
Other clPrior1YearInstant92668000000JPY
Other clCurrentQuarterInstant98909000000JPY
Current liabilitiesPrior1YearInstant499034000000JPY
Current liabilitiesCurrentQuarterInstant665890000000JPY
Bonds payablePrior1YearInstant87000000000JPY
Bonds payableCurrentQuarterInstant74000000000JPY
Long term loans payablePrior1YearInstant422691000000JPY
Long term loans payableCurrentQuarterInstant439863000000JPY
Lease obligations nclPrior1YearInstant74406000000JPY
Lease obligations nclCurrentQuarterInstant72001000000JPY
Deferred tax liabilitiesPrior1YearInstant71676000000JPY
Deferred tax liabilitiesCurrentQuarterInstant95209000000JPY
Net defined benefit liabilityPrior1YearInstant15302000000JPY
Net defined benefit liabilityCurrentQuarterInstant15903000000JPY
Provision for directors retirement benefitsPrior1YearInstant862000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant855000000JPY
Provision for share based remuneration nclPrior1YearInstant54000000JPY
Provision for share based remuneration nclCurrentQuarterInstant125000000JPY
Provision for special repairs nclwatPrior1YearInstant20892000000JPY
Provision for special repairs nclwatCurrentQuarterInstant25864000000JPY
Provision for loss on contracts nclPrior1YearInstant8883000000JPY
Provision for loss on contracts nclCurrentQuarterInstant6478000000JPY

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