Annual report
9104.TEDINET S100RAW4
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100QZLI.
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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 2095559000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2686701000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3564247000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1463.46 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1430.77 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1610.04 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3532.32 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5322.35 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 74.91 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 90.93 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 250.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1970.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 2204.04 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 72.36 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 87.85 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 250.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1960.97 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 2196.51 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.2460 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.2446 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.2757 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4744 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5402 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0519 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0628 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1651 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.7653 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.4976 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.60 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.40 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.15 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 1.74 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 1.50 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 55248000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 100723000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 98898000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 307637000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 549925000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -198341000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -107250000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -54660000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -107450000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -281995000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 70520000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -728000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -61705000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -191784000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -281709000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 119155000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 102283000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass |
| 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 |