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← Penta-Ocean Construction

Annual report

1893.TEDINET S100YF3Y
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥794.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥727.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥617.7bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥502.2bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥458.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥55.3bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥21.7bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥53.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥18.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥27.2bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥15.7bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥52.5bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥19.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥34.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.9bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥684m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.8bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥34.6bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥12.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥790.4bnat 2026-03-31Cons.Assets
Total assets¥660.1bnat 2025-03-31Cons.Assets
Total assets¥566.0bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥508.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥467.4bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥591.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥488.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥199.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥172.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥173.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥157.0bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥159.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥71.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥57.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥71.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥47.4bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥43.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥68.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥23.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥66.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥9.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥43.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥125.582025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.122024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.732023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.42022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.722021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥726.03at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥610.56at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥607.35at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥550.03at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥559.85at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio25.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE18.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE0.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees3,991at 2026-03-31Cons.Number of employees
Employees3,888at 2025-03-31Cons.Number of employees
Employees3,824at 2024-03-31vCons.Number of employees
Employees3,767at 2023-03-31vCons.Number of employees
Employees3,667at 2022-03-31vCons.Number of employees
Revenue¥745.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥669.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥565.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥469.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥429.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥51.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥18.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥49.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥17.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥27.9bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥523m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥47.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥16.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥31.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥10.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥16.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥168m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥9.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥735.8bnat 2026-03-31StandaloneAssets
Total assets¥609.9bnat 2025-03-31StandaloneAssets
Total assets¥527.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥495.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥456.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥574.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥466.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥161.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥143.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥146.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥135.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥139.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥64.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥51.2bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥114.492025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.312024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.832023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.592022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.032021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥482025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥591.63at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥509.43at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥513.78at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥473.7at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥490.52at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio22.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE20.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued286,013,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued286,013,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued286,013,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued286,013,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued286,013,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees3,439at 2026-03-31StandaloneNumber of employees
Employees3,335at 2025-03-31StandaloneNumber of employees
Employees3,274at 2024-03-31vStandaloneNumber of employees
Employees3,222at 2023-03-31vStandaloneNumber of employees
Employees3,136at 2022-03-31vStandaloneNumber of employees

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 · 74
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥532m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-31170 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥15.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥13.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2026-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31¥1.5bn
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31−¥2m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥3.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥3m
Domestic Constructionreportable segmentdepreciation2025-04-01 → 2026-03-31¥627m
Domestic Constructionreportable segmentemployeesat 2026-03-311263 pure
Domestic Constructionreportable segmentrevenue2025-04-01 → 2026-03-31¥273.4bn
Domestic Constructionreportable segmentrevenue external2025-04-01 → 2026-03-31¥273.4bn
Domestic Constructionreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥5m
Domestic Constructionreportable segmentsegment profit2025-04-01 → 2026-03-31¥16.8bn
Domestic Engineeringreportable segmentdepreciation2025-04-01 → 2026-03-31¥5.2bn
Domestic Engineeringreportable segmentemployeesat 2026-03-312269 pure
Domestic Engineeringreportable segmentrevenue2025-04-01 → 2026-03-31¥326.2bn
Domestic Engineeringreportable segmentrevenue external2025-04-01 → 2026-03-31¥325.9bn
Domestic Engineeringreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥308m
Domestic Engineeringreportable segmentsegment profit2025-04-01 → 2026-03-31¥40.2bn
Overseas Constructionreportable segmentdepreciation2025-04-01 → 2026-03-31¥3.6bn
Overseas Constructionreportable segmentemployeesat 2026-03-31128 pure
Overseas Constructionreportable segmentrevenue2025-04-01 → 2026-03-31¥181.8bn
Overseas Constructionreportable segmentrevenue external2025-04-01 → 2026-03-31¥181.8bn
Overseas Constructionreportable segmentsegment profit2025-04-01 → 2026-03-31−¥3.2bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥9.4bn
—segment totalrevenue2025-04-01 → 2026-03-31¥781.4bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥781.1bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥314m
—segment totalsegment profit2025-04-01 → 2026-03-31¥53.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥797.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥794.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥55.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥493m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥16.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥518m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥2m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥3.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥4m
Domestic Constructionreportable segmentdepreciation2024-04-01 → 2025-03-31¥521m
Domestic Constructionreportable segmentrevenue2024-04-01 → 2025-03-31¥254.6bn
Domestic Constructionreportable segmentrevenue external2024-04-01 → 2025-03-31¥254.5bn
Domestic Constructionreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥32m
Domestic Constructionreportable segmentsegment profit2024-04-01 → 2025-03-31¥9.0bn
Domestic Engineeringreportable segmentdepreciation2024-04-01 → 2025-03-31¥4.9bn
Domestic Engineeringreportable segmentrevenue2024-04-01 → 2025-03-31¥307.5bn
Domestic Engineeringreportable segmentrevenue external2024-04-01 → 2025-03-31¥307.3bn
Domestic Engineeringreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥224m
Domestic Engineeringreportable segmentsegment profit2024-04-01 → 2025-03-31¥27.8bn
Overseas Constructionreportable segmentdepreciation2024-04-01 → 2025-03-31¥2.8bn
Overseas Constructionreportable segmentrevenue2024-04-01 → 2025-03-31¥151.8bn
Overseas Constructionreportable segmentrevenue external2024-04-01 → 2025-03-31¥151.8bn
Overseas Constructionreportable segmentsegment profit2024-04-01 → 2025-03-31−¥15.6bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥8.2bn
—segment totalrevenue2024-04-01 → 2025-03-31¥713.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥713.6bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥256m
—segment totalsegment profit2024-04-01 → 2025-03-31¥21.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥730.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥727.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥21.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-312 pure
Domestic Constructionreportable segmentemployeesat 2026-03-311211 pure
Domestic Engineeringreportable segmentemployeesat 2026-03-311937 pure
Overseas Constructionreportable segmentemployeesat 2026-03-31128 pure

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

All source rows · 2,059
ItemContextValueUnit
Buildings netCurrentYearInstant_NonConsolidatedMember10535000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember4727000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember4906000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-3428000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-3547000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1298000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember1358000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember11580000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember13238000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-9979000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-10459000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1600000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2779000000JPY
DredgerPrior1YearInstant_NonConsolidatedMember15813000000JPY
DredgerCurrentYearInstant_NonConsolidatedMember15805000000JPY
Accumulated depreciation dredgerPrior1YearInstant_NonConsolidatedMember-15358000000JPY
Accumulated depreciation dredgerCurrentYearInstant_NonConsolidatedMember-15517000000JPY
Dredger netPrior1YearInstant_NonConsolidatedMember455000000JPY
Dredger netCurrentYearInstant_NonConsolidatedMember288000000JPY
VesselsPrior1YearInstant_NonConsolidatedMember26812000000JPY
VesselsCurrentYearInstant_NonConsolidatedMember26806000000JPY
Accumulated depreciation vesselsPrior1YearInstant_NonConsolidatedMember-21343000000JPY
Accumulated depreciation vesselsCurrentYearInstant_NonConsolidatedMember-22476000000JPY
Vessels netPrior1YearInstant_NonConsolidatedMember5469000000JPY
Vessels netCurrentYearInstant_NonConsolidatedMember4330000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember866000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember874000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-787000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-777000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember78000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember97000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember8939000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember9485000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-5168000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-5842000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3770000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3642000000JPY
LandPrior1YearInstant_NonConsolidatedMember31475000000JPY
LandCurrentYearInstant_NonConsolidatedMember31475000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember322000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember299000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-154000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-136000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember167000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember163000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember29095000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember93043000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember84096000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember147714000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1378000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass