Annual report
9104.TEDINET S100QZLI
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100RAW4 (2023-06-30).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.61T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.27T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥991.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.16T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.23T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥108.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥55.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥811.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥721.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥133.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥819.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥733.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥796.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥708.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥798.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥714.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.56T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.69T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.10T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.10T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.13T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.63T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.35T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.94T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.33T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥699.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥641.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥651.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥94.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥91.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥119.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥549.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥307.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥98.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥100.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥282.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥281.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥191.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥728m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥70.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2,204.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,970.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2,196.51 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,960.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥250.22 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.85 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.36 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,322.35 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,532.32 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,610.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,430.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,463.46 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 49.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 76.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,748 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,547 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,571 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,931 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 8,941 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥821.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥765.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥585.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥700.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥760.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥61.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥33.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥470.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥260.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥465.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥273.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥462.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥270.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥9.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.60T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.23T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.01T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.01T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥940.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥811.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥655.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥419.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥194.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥198.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥199.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥47.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,279.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥750.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.56 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,274.79 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥746.96 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.53 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.48 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥560 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,200 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,810.77 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.92 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.31 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 86.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 88.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 362,010,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,628,611 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,628,611 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,628,611 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,628,611 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,168 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,098 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,119 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,078 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,026 | 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 · 152
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥847m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 699 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥33.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥370.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥61.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥61.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥485.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥434m |
| Associated Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥34.2bn |
| Associated Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Associated Businessesreportable segment | employees | at 2023-03-31 | 859 pure |
| Associated Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥83.3bn |
| Associated Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥57.1bn |
| Associated Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Associated Businessesreportable segment | segment assets | at 2023-03-31 | ¥101.0bn |
| Associated Businessesreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥585m |
| Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥28.1bn |
| Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥24.4bn |
| Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥628.2bn |
| Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥624.3bn |
| Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | segment assets | at 2023-03-31 | ¥517.3bn |
| Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥85.3bn |
| Containershipsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Containershipsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Containershipsreportable segment | employees | at 2023-03-31 | 52 pure |
| Containershipsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥53.4bn |
| Containershipsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥53.1bn |
| Containershipsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥299m |
| Containershipsreportable segment | segment assets | at 2023-03-31 | ¥999.1bn |
| Containershipsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥620.2bn |
| Dry Bulk Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20.0bn |
| Dry Bulk Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Dry Bulk Businessreportable segment | employees | at 2023-03-31 | 245 pure |
| Dry Bulk Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥430.8bn |
| Dry Bulk Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥429.6bn |
| Dry Bulk Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Dry Bulk Businessreportable segment | segment assets | at 2023-03-31 | ¥359.2bn |
| Dry Bulk Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥57.7bn |
| Energy Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥118.9bn |
| Energy Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| Energy Businessreportable segment | employees | at 2023-03-31 | 902 pure |
| Energy Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥401.9bn |
| Energy Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥388.7bn |
| Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Energy Businessreportable segment | segment assets | at 2023-03-31 | ¥1.22T |
| Energy Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| Product Transport Businessreportable segment | employees | at 2023-03-31 | 4398 pure |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥59.8bn |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Real Estate Businessreportable segment | employees | at 2023-03-31 | 1152 pure |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42.7bn |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥479.3bn |
| Real Estate Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥266.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥89.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.64T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.59T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥47.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.68T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥810.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥269.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥90.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.67T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.61T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥61.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥4.05T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥812.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥639m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥245.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥46.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥46.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥269.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥14.5bn |
| Associated Businessesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Associated Businessesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Associated Businessesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥66.2bn |
| Associated Businessesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.6bn |
| Associated Businessesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| Associated Businessesreportable segment | segment assets | at 2022-03-31 | ¥67.7bn |
| Associated Businessesreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥462.3bn |
| Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥458.7bn |
| Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | segment assets | at 2022-03-31 | ¥391.6bn |
| Car Carries Terminal And Logistics Ferries And Coastal Ro Ro Shipsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| Containershipsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Containershipsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Containershipsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56.9bn |
| Containershipsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥56.7bn |
| Containershipsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥274m |
| Containershipsreportable segment | segment assets | at 2022-03-31 | ¥650.1bn |
| Containershipsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥634.0bn |
| Dry Bulk Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Dry Bulk Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Dry Bulk Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥360.9bn |
| Dry Bulk Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥360.7bn |
| Dry Bulk Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥171m |
| Dry Bulk Businessreportable segment | segment assets | at 2022-03-31 | ¥294.2bn |
| Dry Bulk Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥43.3bn |
| Energy Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥47.4bn |
| Energy Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥35.1bn |
| Energy Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥303.2bn |
| Energy Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥294.0bn |
| Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Energy Businessreportable segment | segment assets | at 2022-03-31 | ¥886.0bn |
| Energy Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.0bn |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.9bn |
| Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥420.5bn |
| Real Estate Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥107.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥84.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.29T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.25T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥37.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥2.71T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥733.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥107.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥85.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.27T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.96T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥736.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 0 pure |
| Associated Businessesreportable segment | employees | at 2023-03-31 | 0 pure |
| Containershipsreportable segment | employees | at 2023-03-31 | 52 pure |
| Dry Bulk Businessreportable segment | employees | at 2023-03-31 | 84 pure |
| Energy Businessreportable segment | employees | at 2023-03-31 | 466 pure |
| Product Transport Businessreportable segment | employees | at 2023-03-31 | 175 pure |
| Real Estate Businessreportable segment | employees | at 2023-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,472
| Item | Context | Value | Unit |
|---|---|---|---|
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row8Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)中長期的な企業価値の向上に資すると判断したため | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)三井物産㈱ | |
| 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_Row1Member | Original text (Japanese)ドライバルク事業（不定期船事業）、エネルギー事業における主要取引先であり、輸送契約を中心に取引関係の維持、強化を図る為 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)ＭＳ＆ＡＤインシュアランスグループホールディングス㈱ | |
| 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_Row2Member | 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_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 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_Row3Member | Original text (Japanese)製品輸送事業（自動車船事業）において、主要取引先であり、輸送契約を中心に取引関係の維持、強化を図る為 | |
| 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)富士フイルムホールディングス㈱ | |
| 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_Row4Member | Original text (Japanese)製品輸送事業（港湾・ロジスティクス事業）における主要取引先であり、輸送契約を中心に取引関係維持、強化を図る為 | |
| 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)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)三井不動産㈱ | |
| 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)不動産事業において協力関係にあり、その関係の維持、強化を図る為 | |
| 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)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_Row6Member | 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_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)住友金属鉱山㈱ | |
| 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)ドライバルク事業（不定期船事業）において、主要取引先であり、輸送契約を中心に取引関係の維持、強化を図る為 | |
| 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)㈱三井住友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_Row8Member | 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_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)東京海上ホールディングス㈱(注)３ | |
| 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 | 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_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 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_Row10Member | Original text (Japanese)エネルギー事業（石炭船事業）における主要取引先であり、輸送契約を中心に取引関係の維持、強化を図る為 | |
| 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)日本碍子㈱ | |
| 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)製品輸送事業（港湾・ロジスティクス事業）における主要取引先であり、輸送契約を中心に取引関係維持、強化を図る為 | |
| 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)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)㈱三菱ＵＦＪフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 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_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)㈱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_Row13Member | Original text (Japanese)新燃料船の開発・建造や省エネ技術等で、同社グループと幅広い協力関係を構築しており、当該関係の維持、強化を図る為 | |
| 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)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_Row14Member | Original text (Japanese)エネルギー事業（石炭船事業、LNG船事業）における主要取引先であり、輸送契約を中心に取引関係の維持、強化を図る為 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |