Annual report
7003.TEDINET S100W3WO
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥315.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥301.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥262.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥579.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥644.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥23.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥27.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥39.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥25.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥449.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥467.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥440.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥409.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥759.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥275.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥320.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥174.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥62.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥88.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥135.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥34.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥15.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥60.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥76.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥806m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥385.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.47 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-269.94 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.67 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥385.25 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥254.42 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.92 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.67 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,682.97 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,311.64 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,107.02 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥706.06 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥793.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -36.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,966 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,952 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,747 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 6,665 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 12,703 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥195.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥173.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥23.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥18.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥12.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥25.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥64.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥57.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥14.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥13.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥468.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥463.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥335.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥321.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥334.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥344.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥392.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥124.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥571.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.38 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.57 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥571.45 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.27 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.23 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥200.77 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,229.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.92 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥460.82 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥318.57 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥407.88 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 59.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 103,098,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 103,098,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,737,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,098,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,098,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,250 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,105 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 37 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 38 | at 2021-03-31d | Standalone | Number 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 · 120
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥52.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥426m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥348m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥16.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥16.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥79.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.8bn |
| Logistics Systemsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Logistics Systemsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Logistics Systemsreportable segment | employees | at 2025-03-31 | 662 pure |
| Logistics Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥62.8bn |
| Logistics Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥62.8bn |
| Logistics Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥39m |
| Logistics Systemsreportable segment | segment assets | at 2025-03-31 | ¥64.7bn |
| Logistics Systemsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Marine Propulsion Systemsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Marine Propulsion Systemsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Marine Propulsion Systemsreportable segment | employees | at 2025-03-31 | 1657 pure |
| Marine Propulsion Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥136.5bn |
| Marine Propulsion Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥135.5bn |
| Marine Propulsion Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Marine Propulsion Systemsreportable segment | segment assets | at 2025-03-31 | ¥137.2bn |
| Marine Propulsion Systemsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| New Business Developmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥614m |
| New Business Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥695m |
| New Business Developmentreportable segment | employees | at 2025-03-31 | 729 pure |
| New Business Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥41.4bn |
| New Business Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40.0bn |
| New Business Developmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| New Business Developmentreportable segment | segment assets | at 2025-03-31 | ¥35.3bn |
| New Business Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Ocean Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Peripheral Businessesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Peripheral Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Peripheral Businessesreportable segment | employees | at 2025-03-31 | 2613 pure |
| Peripheral Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥88.9bn |
| Peripheral Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥75.2bn |
| Peripheral Businessesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Peripheral Businessesreportable segment | segment assets | at 2025-03-31 | ¥80.4bn |
| Peripheral Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥329.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥313.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥317.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥331.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥315.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥370.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥52.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥790m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥419m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥60.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥6.4bn |
| Logistics Systemsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Logistics Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Logistics Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥48.2bn |
| Logistics Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥47.6bn |
| Logistics Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥568m |
| Logistics Systemsreportable segment | segment assets | at 2024-03-31 | ¥53.6bn |
| Logistics Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Marine Propulsion Systemsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Marine Propulsion Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Marine Propulsion Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥134.7bn |
| Marine Propulsion Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥134.0bn |
| Marine Propulsion Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥624m |
| Marine Propulsion Systemsreportable segment | segment assets | at 2024-03-31 | ¥127.9bn |
| Marine Propulsion Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| New Business Developmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥356m |
| New Business Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥706m |
| New Business Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥41.9bn |
| New Business Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.8bn |
| New Business Developmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| New Business Developmentreportable segment | segment assets | at 2024-03-31 | ¥35.2bn |
| New Business Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Ocean Developmentreportable segment | segment assets | at 2024-03-31 | ¥59.0bn |
| Ocean Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Peripheral Businessesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥878m |
| Peripheral Businessesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Peripheral Businessesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥88.7bn |
| Peripheral Businessesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥74.1bn |
| Peripheral Businessesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| Peripheral Businessesreportable segment | segment assets | at 2024-03-31 | ¥77.8bn |
| Peripheral Businessesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥313.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥296.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥353.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥318.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥301.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥406.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥26.0bn |
| Logistics Systemsreportable segment | employees | at 2025-03-31 | 590 pure |
| Marine Propulsion Systemsreportable segment | employees | at 2025-03-31 | 1113 pure |
| New Business Developmentreportable segment | employees | at 2025-03-31 | 243 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,100
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 174154000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 759029000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 409150000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 439959000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 467140000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 449212000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 793.54 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 706.06 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1107.02 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1311.64 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1682.97 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 1.67 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -269.94 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 177.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 255.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 385.39 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 1.67 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 174.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 254.42 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 385.25 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.085 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.140 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.242 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.304 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.378 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.002 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.360 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.190 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.202 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.251 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 333.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 2.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 4.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7478000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -20265000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -15043000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -34435000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 14852000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 21115000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -70923000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2999000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -354000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 60902000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6813000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 806000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 9515000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 24110000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |