Annual report
9101.TEDINET S100OBUO
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.28T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.61T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.67T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.83T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.18T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥268.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥71.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.00T | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥215.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.04T | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥170.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.01T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥139.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥44.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.02T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥146.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.08T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.13T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.93T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.00T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.07T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.32T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.46T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.76T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥667.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥498.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥521.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥588.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥233.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥226.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥103.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥507.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥159.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥116.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥89.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥148.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥237.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥125.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥62.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5,973.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥824.55 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-263.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.57 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10,144.29 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,703.27 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,740.41 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,889.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,272.21 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 86.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 35,165 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 35,057 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 34,857 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 35,711 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 37,820 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥777.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥561.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥669.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥703.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.09T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥78.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥15.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥434.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥91.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥48.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥458.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥488.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥38.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥22.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥24.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥59.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.59T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.33T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.31T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.37T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.40T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥914.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.08T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥678.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥249.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥214.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥209.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥261.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥118.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2,890.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.54 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.14 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.24 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.83 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1,450 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,014.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,477.48 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,271.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,240.59 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,549.72 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 105.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 170,055,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,055,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,055,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,055,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,055,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,249 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,217 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,217 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,198 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,146 | at 2018-03-31d | 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 · 121
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥95.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥95.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥172.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥3.9bn |
| Air Cargo Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥74.5bn |
| Air Cargo Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Air Cargo Transportationreportable segment | employees | at 2022-03-31 | 952 pure |
| Air Cargo Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥188.7bn |
| Air Cargo Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥178.4bn |
| Air Cargo Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Air Cargo Transportationreportable segment | segment assets | at 2022-03-31 | ¥141.9bn |
| Air Cargo Transportationreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥74.1bn |
| Bulk Shippingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥118.7bn |
| Bulk Shippingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥63.4bn |
| Bulk Shippingreportable segment | employees | at 2022-03-31 | 3584 pure |
| Bulk Shippingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥974.6bn |
| Bulk Shippingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥974.3bn |
| Bulk Shippingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥271m |
| Bulk Shippingreportable segment | segment assets | at 2022-03-31 | ¥1.50T |
| Bulk Shippingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥139.1bn |
| Liner Tradereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Liner Tradereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Liner Tradereportable segment | employees | at 2022-03-31 | 3568 pure |
| Liner Tradereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥190.6bn |
| Liner Tradereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥185.9bn |
| Liner Tradereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Liner Tradereportable segment | segment assets | at 2022-03-31 | ¥945.3bn |
| Liner Tradereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥734.2bn |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Logisticsreportable segment | employees | at 2022-03-31 | 25199 pure |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥847.5bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥845.3bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥418.9bn |
| Logisticsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥58.7bn |
| Othersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥687m |
| Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Othersreportable segment | employees | at 2022-03-31 | 1425 pure |
| Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥170.4bn |
| Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥92.8bn |
| Othersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥77.6bn |
| Othersreportable segment | segment assets | at 2022-03-31 | ¥221.5bn |
| Othersreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥83m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥702m |
| Real Estatereportable segment | employees | at 2022-03-31 | 7 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥111m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥27.8bn |
| Real Estatereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥206.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥101.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.38T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.28T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥95.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥3.25T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.01T |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥402m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥53m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥64.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥64.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥215.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥4.8bn |
| Air Cargo Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Air Cargo Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Air Cargo Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥122.5bn |
| Air Cargo Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥115.1bn |
| Air Cargo Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Air Cargo Transportationreportable segment | segment assets | at 2021-03-31 | ¥65.5bn |
| Air Cargo Transportationreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥33.3bn |
| Bulk Shippingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥85.7bn |
| Bulk Shippingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥63.3bn |
| Bulk Shippingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥681.6bn |
| Bulk Shippingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥681.3bn |
| Bulk Shippingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥251m |
| Bulk Shippingreportable segment | segment assets | at 2021-03-31 | ¥1.27T |
| Bulk Shippingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥18.6bn |
| Liner Tradereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Liner Tradereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Liner Tradereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥170.5bn |
| Liner Tradereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥166.2bn |
| Liner Tradereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Liner Tradereportable segment | segment assets | at 2021-03-31 | ¥428.7bn |
| Liner Tradereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥140.8bn |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥19.9bn |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥561.2bn |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥559.7bn |
| Logisticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥348.7bn |
| Logisticsreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥27.0bn |
| Othersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥753m |
| Othersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Othersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥129.8bn |
| Othersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥80.1bn |
| Othersreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥49.7bn |
| Othersreportable segment | segment assets | at 2021-03-31 | ¥173.6bn |
| Othersreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥384m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥920m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥52.4bn |
| Real Estatereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥102.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥98.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.67T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.61T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥64.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥2.34T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥220.1bn |
| Air Cargo Transportationreportable segment | employees | at 2022-03-31 | 2 pure |
| Bulk Shippingreportable segment | employees | at 2022-03-31 | 731 pure |
| Liner Tradereportable segment | employees | at 2022-03-31 | 68 pure |
| Othersreportable segment | employees | at 2022-03-31 | 12 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,268
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 村 嘉 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)隅 田 拓 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 勝 啓 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記（重要な会計上の見積り）固定資産の減損 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)収益認識に関する会計基準等の適用に伴う海運業の収益認識に係る会計方針の変更（収益計上額の正確性） | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記（会計方針の変更）（収益認識に関する会計基準等の適用） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)北 村 嘉 章 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)隅 田 拓 也 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柴 田 勝 啓 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)収益認識に関する会計基準等の適用に伴う海運業の収益認識に係る会計方針の変更（収益計上額の正確性） | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表注記（会計方針の変更）（収益認識に関する会計基準等の適用） | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)関係会社貸付金の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)財務諸表注記（重要な会計上の見積り）関係会社貸付金に対する貸倒引当金 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 2183201000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 1829300000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 1668355000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1608414000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 2280775000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 28016000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -2052000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 44486000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 215336000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1003154000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 20167000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -44501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 31129000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 139228000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1009105000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 33564000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -60308000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -11216000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |