Tokyo Tape
Sign in
← Nippon Yusen

Half-year report · HY

9101.TEDINET S100WZPM
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.18T2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥2.59T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.32T2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥68.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥115.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥126.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥490.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥289.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥128.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥299.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥102.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥477.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥265.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥105.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥268.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥4.38Tat 2025-09-30Cons.Assets
Total assets¥4.32Tat 2025-03-31Cons.Assets
Total assets¥4.18Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.49Tat 2025-09-30Cons.Liabilities
Total liabilities¥1.35Tat 2025-03-31Cons.Liabilities
Net assets / equity¥2.89Tat 2025-09-30Cons.Net assets
Net assets / equity¥2.97Tat 2025-03-31Cons.Net assets
Net assets / equity¥2.82Tat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥283.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥156.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥280.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥149.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥137.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥144.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥292.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥510.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥230.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥75.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥59.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥30.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥84.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥427.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥256.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥239.342025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,070.322024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥585.62024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2024-09-30Cons.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 · 70
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥84.9bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥48.8bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥36.1bn
Otherother segmentssegment ordinary income2025-04-01 → 2025-09-30¥104m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥46.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥46.7bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥4.7bn
Air Cargo Transportationreportable segmentrevenue2025-04-01 → 2025-09-30¥41.1bn
Air Cargo Transportationreportable segmentrevenue external2025-04-01 → 2025-09-30¥39.6bn
Air Cargo Transportationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.5bn
Air Cargo Transportationreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥2.2bn
Automotivereportable segmentrevenue2025-04-01 → 2025-09-30¥254.0bn
Automotivereportable segmentrevenue external2025-04-01 → 2025-09-30¥253.7bn
Automotivereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥326m
Automotivereportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥50.2bn
Dry Bulkreportable segmentrevenue2025-04-01 → 2025-09-30¥266.9bn
Dry Bulkreportable segmentrevenue external2025-04-01 → 2025-09-30¥262.9bn
Dry Bulkreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.0bn
Dry Bulkreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥2.2bn
Energyreportable segmentrevenue2025-04-01 → 2025-09-30¥111.0bn
Energyreportable segmentrevenue external2025-04-01 → 2025-09-30¥110.7bn
Energyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥221m
Energyreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥39.7bn
Liner Tradereportable segmentrevenue2025-04-01 → 2025-09-30¥90.0bn
Liner Tradereportable segmentrevenue external2025-04-01 → 2025-09-30¥87.0bn
Liner Tradereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.0bn
Liner Tradereportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥34.9bn
Logisticsreportable segmentrevenue2025-04-01 → 2025-09-30¥380.9bn
Logisticsreportable segmentrevenue external2025-04-01 → 2025-09-30¥379.3bn
Logisticsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.6bn
Logisticsreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.23T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.18T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥46.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥131.6bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥103.4bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥55.5bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥47.9bn
Otherother segmentssegment ordinary income2024-04-01 → 2024-09-30¥4.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥58.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥58.8bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥4.5bn
Air Cargo Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥92.6bn
Air Cargo Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥89.5bn
Air Cargo Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.2bn
Air Cargo Transportationreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥8.4bn
Automotivereportable segmentrevenue2024-04-01 → 2024-09-30¥271.7bn
Automotivereportable segmentrevenue external2024-04-01 → 2024-09-30¥271.4bn
Automotivereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥237m
Automotivereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥61.6bn
Dry Bulkreportable segmentrevenue2024-04-01 → 2024-09-30¥323.4bn
Dry Bulkreportable segmentrevenue external2024-04-01 → 2024-09-30¥320.7bn
Dry Bulkreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.7bn
Dry Bulkreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥8.5bn
Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥91.0bn
Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥90.8bn
Energyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥269m
Energyreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥21.8bn
Liner Tradereportable segmentrevenue2024-04-01 → 2024-09-30¥92.2bn
Liner Tradereportable segmentrevenue external2024-04-01 → 2024-09-30¥89.3bn
Liner Tradereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.9bn
Liner Tradereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥176.7bn
Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥401.3bn
Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥399.6bn
Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
Logisticsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.32T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥58.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥293.7bn

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

All source rows · 613
ItemContextValueUnit
Selling general and administrative expensesPrior1InterimDuration126547000000JPY
Selling general and administrative expensesInterimDuration138438000000JPY
Operating incomePrior1InterimDuration115628000000JPY
Operating incomeInterimDuration68046000000JPY
Interest income noiPrior1InterimDuration3580000000JPY
Interest income noiInterimDuration3287000000JPY
Dividends income noiPrior1InterimDuration5129000000JPY
Dividends income noiInterimDuration6768000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration186690000000JPY
Equity in earnings of affiliates noiInterimDuration62676000000JPY
Other noiPrior1InterimDuration4400000000JPY
Other noiInterimDuration2465000000JPY
Non operating incomePrior1InterimDuration199801000000JPY
Non operating incomeInterimDuration75198000000JPY
Interest expenses noePrior1InterimDuration11899000000JPY
Interest expenses noeInterimDuration9498000000JPY
Foreign exchange losses noePrior1InterimDuration12875000000JPY
Foreign exchange losses noeInterimDuration4407000000JPY
Other noePrior1InterimDuration1414000000JPY
Other noeInterimDuration2506000000JPY
Non operating expensesPrior1InterimDuration26189000000JPY
Non operating expensesInterimDuration16411000000JPY
Ordinary incomePrior1InterimDuration289239000000JPY
Ordinary incomeInterimDuration126833000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration11291000000JPY
Gain on sales of noncurrent assets eiInterimDuration11349000000JPY
Other eiPrior1InterimDuration2120000000JPY
Other eiInterimDuration1531000000JPY
Extraordinary incomePrior1InterimDuration13411000000JPY
Extraordinary incomeInterimDuration12881000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration9000000JPY
Loss on sales of noncurrent assets elInterimDuration48000000JPY
Loss on share exchange of affiliated companies elPrior1InterimDuration－JPY
Loss on share exchange of affiliated companies elInterimDuration7057000000JPY
Other elPrior1InterimDuration3443000000JPY
Other elInterimDuration3712000000JPY
Extraordinary lossPrior1InterimDuration3452000000JPY
Extraordinary lossInterimDuration10818000000JPY
Income before income taxesPrior1InterimDuration299198000000JPY
Income before income taxesInterimDuration128895000000JPY
Income taxesPrior1InterimDuration30917000000JPY
Income taxesInterimDuration23358000000JPY
Profit lossPrior1InterimDuration268281000000JPY
Profit lossInterimDuration105537000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration2389000000JPY
Profit loss attributable to non controlling interestsInterimDuration3285000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration265892000000JPY
Profit loss attributable to owners of parentInterimDuration102252000000JPY
Profit lossPrior1InterimDuration268281000000JPY
Profit lossInterimDuration105537000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass