Annual report
9101.TEDINET S100R01E
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.62T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.28T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.61T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥296.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥268.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.11T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.00T | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥215.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.08T | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.04T | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.03T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.02T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.78T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.08T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.13T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.25T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.32T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.52T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.76T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥667.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥498.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥521.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥204.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥233.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥196.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥226.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥78.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥824.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥253.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥581.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1,993.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,991.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥824.55 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥4,877.55 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,381.43 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,703.27 | at 2021-03-31d | 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) |
| Equity ratio | 65.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-03-31d | 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) |
| ROE | 48.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 35,502 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 35,165 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 35,057 | at 2021-03-31d | 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 |
| Revenue | ¥983.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥777.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥561.7bn | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥87.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥78.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥628.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥434.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥91.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥624.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥458.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥600.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥488.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥38.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.73T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.59T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.33T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥842.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥914.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥884.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥678.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥249.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥214.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥209.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥97.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥118.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,182.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥963.39 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.54 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥520 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,739.97 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,338.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,477.48 | at 2021-03-31d | 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) |
| Equity ratio | 51.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2021-03-31d | 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) |
| ROE | 76.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 510,165,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,299 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,249 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,217 | at 2021-03-31d | 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 |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 120
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥43m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥143.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥143.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥239.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥9.0bn |
| Air Cargo Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Air Cargo Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Air Cargo Transportationreportable segment | employees | at 2023-03-31 | 1024 pure |
| Air Cargo Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥218.1bn |
| Air Cargo Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥206.8bn |
| Air Cargo Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Air Cargo Transportationreportable segment | segment assets | at 2023-03-31 | ¥135.1bn |
| Air Cargo Transportationreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥61.8bn |
| Bulk Shippingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥175.4bn |
| Bulk Shippingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥75.5bn |
| Bulk Shippingreportable segment | employees | at 2023-03-31 | 3168 pure |
| Bulk Shippingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.24T |
| Bulk Shippingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.24T |
| Bulk Shippingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥649m |
| Bulk Shippingreportable segment | segment assets | at 2023-03-31 | ¥1.75T |
| Bulk Shippingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥212.2bn |
| Liner Tradereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Liner Tradereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Liner Tradereportable segment | employees | at 2023-03-31 | 3567 pure |
| Liner Tradereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥200.7bn |
| Liner Tradereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥195.3bn |
| Liner Tradereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Liner Tradereportable segment | segment assets | at 2023-03-31 | ¥1.38T |
| Liner Tradereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥791.4bn |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| Logisticsreportable segment | employees | at 2023-03-31 | 25794 pure |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥862.4bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥858.6bn |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥473.9bn |
| Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥54.3bn |
| Othersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Othersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Othersreportable segment | employees | at 2023-03-31 | 1492 pure |
| Othersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥234.5bn |
| Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥111.9bn |
| Othersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥122.7bn |
| Othersreportable segment | segment assets | at 2023-03-31 | ¥247.3bn |
| Othersreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥2.2bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥741m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥534m |
| Real Estatereportable segment | employees | at 2023-03-31 | 8 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥26.6bn |
| Real Estatereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥201.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥121.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.76T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.62T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥143.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥4.02T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.12T |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Air Cargo Transportationreportable segment | employees | at 2023-03-31 | 3 pure |
| Bulk Shippingreportable segment | employees | at 2023-03-31 | 761 pure |
| Liner Tradereportable segment | employees | at 2023-03-31 | 63 pure |
| Othersreportable segment | employees | at 2023-03-31 | 15 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,234
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YearDuration | 10044000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 8333000000 | JPY |
| Other net inv cf | Prior1YearDuration | -15954000000 | JPY |
| Other net inv cf | CurrentYearDuration | -24592000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -148571000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -252964000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1905000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -4450000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 18423000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 16663000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -160671000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -135545000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 19892000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -25000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -30000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -20389000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -24226000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 5983000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 987000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -231000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1537000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 290000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 2950000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -64430000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -389957000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -5283000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -12001000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -60000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -108000000 | JPY |
| Other net fin cf | Prior1YearDuration | -4155000000 | JPY |
| Other net fin cf | CurrentYearDuration | -3976000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -237535000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -581203000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1445000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -22836000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 123100000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -32150000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 103593000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 226694000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | 898000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 8000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | 614000000 | JPY |
| Increase decrease in beginning balance of cash and cash equivalents resulting from change in fiscal period of consolidated subsidiaries cce | Prior1YearDuration | － | JPY |
| Increase decrease in beginning balance of cash and cash equivalents resulting from change in fiscal period of consolidated subsidiaries cce | CurrentYearDuration | 173000000 | JPY |
| Decrease in cash and cash equivalents resulting from share exchanges cce | Prior1YearDuration | -7000000 | JPY |
| Decrease in cash and cash equivalents resulting from share exchanges cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 226694000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 196231000000 | 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 rounding |
| 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 |