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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)主に不定期専用船事業におけるエネルギー輸送業等の重要取引先であり、同社との関係強化・維持のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)北越コーポレーション㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)主に不定期専用船事業におけるドライバルク輸送業等の重要取引先であり、同社との関係強化・維持のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 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 specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)主に資金調達における重要取引先であり、同社との関係強化・維持のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)有※ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)富士石油㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)主に不定期専用船事業におけるエネルギー輸送業等の重要取引先であり、同社との関係強化・維持のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)㈱三菱総合研究所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)主に総合シンクタンクとしての同社の知見によって当社の事業活動を円滑化するうえで、同社との関係強化・維持のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)沖縄電力㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)主に不定期専用船事業におけるエネルギー輸送業等の重要取引先であり、同社との関係強化・維持のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | AGC㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)主に定期船及び物流事業における重要取引先であり、同社との関係強化・維持のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)東北電力㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)主に不定期専用船事業におけるエネルギー輸送業等の重要取引先であり、同社との関係強化・維持のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)キリンホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)主に定期船及び物流事業における重要取引先であり、同社との関係強化・維持のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)㈱名村造船所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)主に造船・船舶修繕等における重要取引先であり、同社との関係強化・維持のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)三菱電機㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)主に定期船及び物流事業における重要取引先であり、同社との関係強化・維持のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)三菱自動車工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)主に不定期専用船事業における自動車輸送業等の重要取引先であり、同社との関係強化・維持のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)㈱ニコン | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)主に物流事業における重要取引先であり、同社との関係強化・維持のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)三菱マテリアル㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)主に不定期専用船事業におけるドライバルク輸送業等の重要取引先であり、同社との関係強化・維持のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)東京電力ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)主に不定期専用船事業におけるエネルギー及びドライバルク輸送業等の重要取引先であり、同社との関係強化・維持のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)新日本電工㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)主に不定期専用船事業におけるドライバルク輸送業等の重要取引先であり、同社との関係強化・維持のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)三菱製紙㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)主に不定期専用船事業におけるドライバルク輸送業等の重要取引先であり、同社との関係強化・維持のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)有 |
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 |