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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.79T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.62T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.05T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥144.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥249.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥200.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.11T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.01T | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥231.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥985.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥153.6bn | 2023-04-01 → 2023-12-31 | 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) | ¥920.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥159.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥932.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.00T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.78T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.75T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.43T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.25T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.56T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.52T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.44T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥160.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥204.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥309.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.76 | 2023-10-01 → 2023-12-31d | 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) | ¥1,812.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2023-12-31 | 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 | 63.8% | at 2022-12-31 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥94.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥94.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥9.6bn |
| jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥122.7bn |
| jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥117.5bn |
| jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E04235-000Bulk Shippingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥922.1bn |
| jpcrp040300-q3r_E04235-000Bulk Shippingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥921.4bn |
| jpcrp040300-q3r_E04235-000Bulk Shippingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥762m |
| jpcrp040300-q3r_E04235-000Bulk Shippingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥137.4bn |
| jpcrp040300-q3r_E04235-000Liner Tradereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥153.0bn |
| jpcrp040300-q3r_E04235-000Liner Tradereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥148.6bn |
| jpcrp040300-q3r_E04235-000Liner Tradereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E04235-000Liner Tradereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥45.4bn |
| jpcrp040300-q3r_E04235-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥520.3bn |
| jpcrp040300-q3r_E04235-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥518.2bn |
| jpcrp040300-q3r_E04235-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04235-000Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E04235-000Othersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥163.4bn |
| jpcrp040300-q3r_E04235-000Othersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥81.1bn |
| jpcrp040300-q3r_E04235-000Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥82.3bn |
| jpcrp040300-q3r_E04235-000Othersreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥527m |
| jpcrp040300-q3r_E04235-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04235-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04235-000Real Estatereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.88T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.79T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥94.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥209.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥115.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥115.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥5.9bn |
| jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥178.3bn |
| jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥169.2bn |
| jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E04235-000Air Cargo Transportationreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥56.3bn |
| jpcrp040300-q3r_E04235-000Bulk Shippingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥956.7bn |
| jpcrp040300-q3r_E04235-000Bulk Shippingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥956.3bn |
| jpcrp040300-q3r_E04235-000Bulk Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥396m |
| jpcrp040300-q3r_E04235-000Bulk Shippingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥173.2bn |
| jpcrp040300-q3r_E04235-000Liner Tradereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥153.5bn |
| jpcrp040300-q3r_E04235-000Liner Tradereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥149.4bn |
| jpcrp040300-q3r_E04235-000Liner Tradereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04235-000Liner Tradereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥728.3bn |
| jpcrp040300-q3r_E04235-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥689.9bn |
| jpcrp040300-q3r_E04235-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥687.0bn |
| jpcrp040300-q3r_E04235-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04235-000Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥50.2bn |
| jpcrp040300-q3r_E04235-000Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥184.4bn |
| jpcrp040300-q3r_E04235-000Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥85.7bn |
| jpcrp040300-q3r_E04235-000Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥98.6bn |
| jpcrp040300-q3r_E04235-000Othersreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04235-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04235-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04235-000Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.17T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.05T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥115.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.01T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for related to business restructuring ncl | Prior1YearInstant | 256000000 | JPY |
| Provision for related to business restructuring ncl | CurrentQuarterInstant | 263000000 | JPY |
| Other ncl | Prior1YearInstant | 50741000000 | JPY |
| Other ncl | CurrentQuarterInstant | 34925000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 752769000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 765491000000 | JPY |
| Liabilities | Prior1YearInstant | 1251803000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1431381000000 | 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 | 2057172000000 | JPY |
| Treasury stock | Prior1YearInstant | -3793000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -142430000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2204338000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2103959000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32909000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 48345000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 6583000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 20338000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 207437000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 325035000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 27371000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 24128000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 274302000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 417847000000 | JPY |
| Non controlling interests | Prior1YearInstant | 46352000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 42145000000 | JPY |
| Net assets | Prior1YearInstant | 2524993000000 | JPY |
| Net assets | CurrentQuarterInstant | 2563952000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3776797000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3995334000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04235-000LinerTradeReportableSegmentsMember | 149421000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04235-000AirCargoTransportationReportableSegmentsMember | 169202000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04235-000LogisticsReportableSegmentsMember | 687000000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04235-000BulkShippingReportableSegmentsMember | 956284000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04235-000RealEstateReportableSegmentsMember | 2550000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04235-000OthersReportableSegmentsMember | 85739000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2050198000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2050198000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04235-000LinerTradeReportableSegmentsMember | 4116000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04235-000AirCargoTransportationReportableSegmentsMember | 9146000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04235-000LogisticsReportableSegmentsMember | 2905000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04235-000BulkShippingReportableSegmentsMember | 396000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04235-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04235-000OthersReportableSegmentsMember | 98632000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 115197000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |