Annual report
7003.TEDINET S100YKIO
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥353.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥315.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥301.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥262.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥579.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥37.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥23.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥44.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥38.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥39.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥494.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥449.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥467.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥440.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥409.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥260.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥275.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥233.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥174.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥110.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥62.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥806m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥381.15 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.47 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-269.94 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥381.06 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.92 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,270.25 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,107.02 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥706.06 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -36.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,998 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,966 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,952 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,747 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,665 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥209.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥195.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥173.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥33.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥18.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥45.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥64.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥31.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥57.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥14.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥7.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥393.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥356.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥463.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥335.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥321.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥221.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥232.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥171.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥124.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥50.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥315.18 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.38 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.57 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥315.1 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.23 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥57 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,695.46 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥460.82 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥318.57 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 103,098,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,737,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,098,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,284 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,250 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,105 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 40 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 37 | at 2022-03-31v | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥48.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥370m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥349m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥379m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥16.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥16.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥123.9bn |
| Logistics Systemsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Logistics Systemsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Logistics Systemsreportable segment | employees | at 2026-03-31 | 678 pure |
| Logistics Systemsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥65.3bn |
| Logistics Systemsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥65.2bn |
| Logistics Systemsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥67m |
| Logistics Systemsreportable segment | segment assets | at 2026-03-31 | ¥57.6bn |
| Logistics Systemsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥13.9bn |
| Marine Propulsion Systemsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Marine Propulsion Systemsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Marine Propulsion Systemsreportable segment | employees | at 2026-03-31 | 1693 pure |
| Marine Propulsion Systemsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥151.0bn |
| Marine Propulsion Systemsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥149.7bn |
| Marine Propulsion Systemsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Marine Propulsion Systemsreportable segment | segment assets | at 2026-03-31 | ¥148.2bn |
| Marine Propulsion Systemsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14.5bn |
| New Business Developmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥247m |
| New Business Developmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥678m |
| New Business Developmentreportable segment | employees | at 2026-03-31 | 752 pure |
| New Business Developmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥45.0bn |
| New Business Developmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥43.8bn |
| New Business Developmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| New Business Developmentreportable segment | segment assets | at 2026-03-31 | ¥33.8bn |
| New Business Developmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Peripheral Businessesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Peripheral Businessesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Peripheral Businessesreportable segment | employees | at 2026-03-31 | 2579 pure |
| Peripheral Businessesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥108.1bn |
| Peripheral Businessesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥94.3bn |
| Peripheral Businessesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| Peripheral Businessesreportable segment | segment assets | at 2026-03-31 | ¥82.2bn |
| Peripheral Businessesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥826m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥369.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥353.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥321.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥369.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥353.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥370.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥37.6bn |
| 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 | 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 |
| 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 | 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 | 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 | 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 |
| 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 | 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 | ¥18.6bn |
| 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 | ¥23.1bn |
| Logistics Systemsreportable segment | employees | at 2026-03-31 | 604 pure |
| Marine Propulsion Systemsreportable segment | employees | at 2026-03-31 | 1125 pure |
| New Business Developmentreportable segment | employees | at 2026-03-31 | 259 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,029
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | CurrentYearInstant | 2050000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5120000000 | JPY |
| Income taxes payable | CurrentYearInstant | 5248000000 | JPY |
| Contract liabilities | Prior1YearInstant | 44187000000 | JPY |
| Contract liabilities | CurrentYearInstant | 42911000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6171000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 8490000000 | JPY |
| Provision for construction warranties ves | Prior1YearInstant | 2651000000 | JPY |
| Provision for construction warranties ves | CurrentYearInstant | 2627000000 | JPY |
| Provision for loss on construction contracts ves | Prior1YearInstant | 4837000000 | JPY |
| Provision for loss on construction contracts ves | CurrentYearInstant | 3729000000 | JPY |
| Provision for demolition and removal cl | Prior1YearInstant | 1142000000 | JPY |
| Provision for demolition and removal cl | CurrentYearInstant | 1315000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 106000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 21366000000 | JPY |
| Other cl | CurrentYearInstant | 24157000000 | JPY |
| Current liabilities | Prior1YearInstant | 200792000000 | JPY |
| Current liabilities | CurrentYearInstant | 197324000000 | JPY |
| Long term loans payable | Prior1YearInstant | 43829000000 | JPY |
| Long term loans payable | CurrentYearInstant | 37449000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5343000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 3780000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 182000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 189000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 11746000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 10079000000 | JPY |
| Provision for business restructuring ncl | Prior1YearInstant | 1110000000 | JPY |
| Provision for business restructuring ncl | CurrentYearInstant | 1026000000 | JPY |
| Provision for contract loss ncl | Prior1YearInstant | 3845000000 | JPY |
| Provision for contract loss ncl | CurrentYearInstant | 3376000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4565000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 4083000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1481000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1059000000 | JPY |
| Other ncl | Prior1YearInstant | 2160000000 | JPY |
| Other ncl | CurrentYearInstant | 2365000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 74265000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 63410000000 | JPY |
| Liabilities | Prior1YearInstant | 275058000000 | JPY |
| Liabilities | CurrentYearInstant | 260734000000 | JPY |
| Capital stock | Prior1YearInstant | 8846000000 | JPY |
| Capital stock | CurrentYearInstant | 8846000000 | JPY |
| Capital surplus | Prior1YearInstant | 2792000000 | JPY |
| Capital surplus | CurrentYearInstant | 2793000000 | JPY |
| Retained earnings | Prior1YearInstant | 104494000000 | JPY |
| Retained earnings | CurrentYearInstant | 143060000000 | JPY |
| Treasury stock | Prior1YearInstant | -4590000000 | JPY |
| Treasury stock | CurrentYearInstant | -4566000000 | JPY |
| Shareholders equity | Prior1YearInstant | 111543000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |