Annual report
9101.TEDINET S100YBT6
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.42T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.59T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.39T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.62T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.28T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥138.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥210.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥211.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥490.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥261.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.11T | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.00T | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥276.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥515.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥211.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥477.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥228.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.01T | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.01T | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥215.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥486.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.20T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.33T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.25T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.78T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.08T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.06T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.35T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.14T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.98T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.69T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.52T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.76T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥214.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥156.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥210.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥196.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥226.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥473.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥510.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥401.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥824.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥507.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥371.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥285.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥253.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥33.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥427.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥163.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥581.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥237.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥504.85 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,070.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥468.13 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,993.71 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,991.25 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,575.98 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,746.31 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,772.5 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,877.55 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,381.43 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 48.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 86.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 39,830 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 35,230 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 35,243 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 35,502 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 35,165 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.06T | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.10T | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.02T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥983.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥777.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥69.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥90.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥275.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥282.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥272.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥628.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥434.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥341.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥287.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥302.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥285.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥259.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥600.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥488.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.23T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.83T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.94T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.73T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.59T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.27T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥904.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥956.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥929.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥836.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥884.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥678.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥50.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥721.9 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥639.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥530.49 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,182.09 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥963.39 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥230 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥325 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥520 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,450 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,358.64 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,144.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,820.71 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,739.97 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,338.15 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 76.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 105.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 408,780,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 461,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 510,165,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 510,165,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,055,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,370 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,336 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,312 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,299 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,249 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 135
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Otherother segments | employees | at 2026-03-31 | 1885 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥181.4bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥102.0bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥79.4bn |
| Otherother segments | segment assets | at 2026-03-31 | ¥492.0bn |
| Otherother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥31m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥99.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥99.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥518.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥12.9bn |
| Air Cargo Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Air Cargo Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Air Cargo Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥41.1bn |
| Air Cargo Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥39.6bn |
| Air Cargo Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Air Cargo Transportationreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Automotivereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥57.3bn |
| Automotivereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥25.2bn |
| Automotivereportable segment | employees | at 2026-03-31 | 1705 pure |
| Automotivereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥526.9bn |
| Automotivereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥526.1bn |
| Automotivereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥753m |
| Automotivereportable segment | segment assets | at 2026-03-31 | ¥605.6bn |
| Automotivereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥97.9bn |
| Dry Bulkreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥83.2bn |
| Dry Bulkreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥31.6bn |
| Dry Bulkreportable segment | employees | at 2026-03-31 | 618 pure |
| Dry Bulkreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥551.1bn |
| Dry Bulkreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥543.2bn |
| Dry Bulkreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Dry Bulkreportable segment | segment assets | at 2026-03-31 | ¥728.4bn |
| Dry Bulkreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Energyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥99.9bn |
| Energyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥65.6bn |
| Energyreportable segment | employees | at 2026-03-31 | 1149 pure |
| Energyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥237.0bn |
| Energyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥236.4bn |
| Energyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥546m |
| Energyreportable segment | segment assets | at 2026-03-31 | ¥1.40T |
| Energyreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥54.4bn |
| Liner Tradereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Liner Tradereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Liner Tradereportable segment | employees | at 2026-03-31 | 3593 pure |
| Liner Tradereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥180.9bn |
| Liner Tradereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥174.6bn |
| Liner Tradereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Liner Tradereportable segment | segment assets | at 2026-03-31 | ¥1.44T |
| Liner Tradereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥49.8bn |
| Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥44.4bn |
| Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥37.7bn |
| Logisticsreportable segment | employees | at 2026-03-31 | 30395 pure |
| Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥804.8bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥801.8bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Logisticsreportable segment | segment assets | at 2026-03-31 | ¥1.06T |
| Logisticsreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥304.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥175.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.52T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.42T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥99.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥5.72T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥224.1bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥204.6bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥114.7bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥90.0bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥424.9bn |
| Otherother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥9.2bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥112.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥112.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥474.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥10.5bn |
| Air Cargo Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Air Cargo Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Air Cargo Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥185.7bn |
| Air Cargo Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥179.2bn |
| Air Cargo Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Air Cargo Transportationreportable segment | segment assets | at 2025-03-31 | ¥120.3bn |
| Air Cargo Transportationreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| Automotivereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥30.4bn |
| Automotivereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥29.7bn |
| Automotivereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥532.4bn |
| Automotivereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥531.9bn |
| Automotivereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥524m |
| Automotivereportable segment | segment assets | at 2025-03-31 | ¥500.8bn |
| Automotivereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥113.4bn |
| Dry Bulkreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥91.5bn |
| Dry Bulkreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| Dry Bulkreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥607.3bn |
| Dry Bulkreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥601.3bn |
| Dry Bulkreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Dry Bulkreportable segment | segment assets | at 2025-03-31 | ¥631.1bn |
| Dry Bulkreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥65.1bn |
| Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥40.5bn |
| Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥178.6bn |
| Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥178.2bn |
| Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥339m |
| Energyreportable segment | segment assets | at 2025-03-31 | ¥1.11T |
| Energyreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥46.2bn |
| Liner Tradereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Liner Tradereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Liner Tradereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥180.4bn |
| Liner Tradereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥174.4bn |
| Liner Tradereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Liner Tradereportable segment | segment assets | at 2025-03-31 | ¥1.47T |
| Liner Tradereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥274.4bn |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21.8bn |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥35.4bn |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥812.1bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥809.0bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥546.4bn |
| Logisticsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥21.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥217.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥154.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.70T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.59T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥112.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.80T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥501.3bn |
| Otherother segments | employees | at 2026-03-31 | 45 pure |
| Automotivereportable segment | employees | at 2026-03-31 | 241 pure |
| Dry Bulkreportable segment | employees | at 2026-03-31 | 187 pure |
| Energyreportable segment | employees | at 2026-03-31 | 352 pure |
| Liner Tradereportable segment | employees | at 2026-03-31 | 59 pure |
| Logisticsreportable segment | employees | at 2026-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,399
| 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_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 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_Row4Member | 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_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)三菱瓦斯化学㈱ | |
| 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_Row5Member | Original text (Japanese)主にエネルギー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_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)三菱倉庫㈱ | |
| 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_Row6Member | Original text (Japanese)主に定期船事業における港湾運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_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)電源開発㈱ | |
| 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_Row7Member | Original text (Japanese)主にエネルギー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_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱パワーエックス | |
| 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_Row8Member | Original text (Japanese)蓄電池の船舶導入ビジネスへの参入及び技術開発への優先的な参画を見込み、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_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)マツダ㈱ | |
| 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_Row9Member | Original text (Japanese)主に自動車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_Row9Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 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_Row10Member | Original text (Japanese)主にドライバルク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_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 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_Row11Member | Original text (Japanese)主にエネルギー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)ヤマトホールディングス㈱ | |
| 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_Row12Member | Original text (Japanese)主に物流事業における貨物輸送取扱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)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_Row13Member | Original text (Japanese)主にエネルギー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_Row13Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 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_Row14Member | 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_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)川西倉庫㈱ | |
| 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)主に定期船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_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)山九㈱ | |
| 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)主に定期船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_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 | Original text (Japanese)名港海運㈱ | |
| 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)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | 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_Row18Member | Original text (Japanese)主にドライバルク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_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)トレーディア㈱ | |
| 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 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |