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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)退職給付信託に拠出されたものであり、受託者は当社の指示に従い、議決権を行使していましたが、全株売却しました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)東レ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)退職給付信託に拠出されたものであり、受託者は当社の指示に従い、議決権を行使していましたが、全株売却しました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)退職給付信託に拠出されたものであり、受託者は当社の指示に従い、議決権を行使していましたが、全株売却しました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱三菱UFJフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)退職給付信託に拠出されたものであり、受託者は当社の指示に従い、議決権を行使していましたが、全株売却しました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱百十四銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)退職給付信託に拠出されたものであり、受託者は当社の指示に従い、議決権を行使していましたが、全株売却しました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)王子ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)退職給付信託に拠出されたものであり、受託者は当社の指示に従い、議決権を行使していましたが、全株売却しました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)㈱三井E&Sパワーシステムズ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)㈱加地テック | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)三井ミーハナイト・メタル㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | Original text (Japanese)㈱三井E&S DU | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | Original text (Japanese)三井造船特機エンジニアリング㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | Original text (Japanese)三井E&Sシステム技研㈱ | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Other specific information if deemed necessary about application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |