Annual report
9104.TEDINET S100ULJW
Period2023-04-01 → 2024-03-31
Filed2024-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100TRP1. Amended by S100ULQW (2024-10-30).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.63T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.61T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.27T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥103.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥108.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥259.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥811.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥721.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥295.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥819.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥261.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥262.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥798.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.12T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.56T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.69T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.75T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.63T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.37T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.94T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.33T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥699.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥641.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥117.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥113.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥102.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥314.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥355.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥49.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥722.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥721.05 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥6,496.19 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 57.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31d | 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) |
| ROE | 12.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 9,795 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,748 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,547 | at 2022-03-31d | 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 |
| Revenue | ¥839.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥821.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥765.2bn | 2021-04-01 → 2022-03-31d | 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) |
| Operating income | ¥53.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥61.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥292.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥470.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥260.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥326.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥465.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥288.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥462.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥270.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.82T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.60T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.23T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥971.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥940.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥848.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥655.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥419.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥194.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥198.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥796.81 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥794.83 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥220 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,340.6 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 46.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31d | 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) |
| ROE | 38.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 362,386,058 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,243 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,168 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,098 | at 2022-03-31d | 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 |
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 · 154
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 849 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥36.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥509.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥73.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥73.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥516.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Associated Businessesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Associated Businessesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Associated Businessesreportable segment | employees | at 2024-03-31 | 458 pure |
| Associated Businessesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥84.5bn |
| Associated Businessesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.2bn |
| Associated Businessesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35.3bn |
| Associated Businessesreportable segment | segment assets | at 2024-03-31 | ¥63.4bn |
| Associated Businessesreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Containershipsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Containershipsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Containershipsreportable segment | employees | at 2024-03-31 | 60 pure |
| Containershipsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥56.7bn |
| Containershipsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥56.4bn |
| Containershipsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥316m |
| Containershipsreportable segment | segment assets | at 2024-03-31 | ¥1.06T |
| Containershipsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥51.5bn |
| Dry Bulk Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| Dry Bulk Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Dry Bulk Businessreportable segment | employees | at 2024-03-31 | 255 pure |
| Dry Bulk Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥396.6bn |
| Dry Bulk Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥395.6bn |
| Dry Bulk Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Dry Bulk Businessreportable segment | segment assets | at 2024-03-31 | ¥357.2bn |
| Dry Bulk Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥37.2bn |
| Energy Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥165.6bn |
| Energy Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥43.2bn |
| Energy Businessreportable segment | employees | at 2024-03-31 | 1023 pure |
| Energy Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥451.3bn |
| Energy Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥437.8bn |
| Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| Energy Businessreportable segment | segment assets | at 2024-03-31 | ¥1.59T |
| Energy Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥66.9bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥64.2bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥63.9bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥339m |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment assets | at 2024-03-31 | ¥133.6bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥397m |
| Product Transport Businessreportable segment | employees | at 2024-03-31 | 4328 pure |
| Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥84.5bn |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Real Estate Businessreportable segment | employees | at 2024-03-31 | 1212 pure |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥44.4bn |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.8bn |
| Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥579.4bn |
| Real Estate Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Wellbeing And Lifestyle Businessreportable segment | employees | at 2024-03-31 | 2396 pure |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥324.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥97.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.66T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.61T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥58.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥4.13T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥241.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥329.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥98.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.70T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.63T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥73.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥4.64T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥246.0bn |
| 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 | ¥849m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥34.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥366.3bn |
| 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 | −¥62.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥62.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥484.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥435m |
| Associated Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Associated Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Associated Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥73.7bn |
| Associated Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥47.8bn |
| Associated Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25.9bn |
| Associated Businessesreportable segment | segment assets | at 2023-03-31 | ¥56.7bn |
| Associated Businessesreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Containershipsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Containershipsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| 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 | 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 | 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 |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥44.3bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥60.2bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥59.9bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥284m |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment assets | at 2023-03-31 | ¥134.9bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| 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 | 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 | ¥48.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.68T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥810.2bn |
| 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 | ¥62.9bn |
| 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 | employees | at 2024-03-31 | 0 pure |
| Associated Businessesreportable segment | employees | at 2024-03-31 | 0 pure |
| Containershipsreportable segment | employees | at 2024-03-31 | 60 pure |
| Dry Bulk Businessreportable segment | employees | at 2024-03-31 | 72 pure |
| Energy Businessreportable segment | employees | at 2024-03-31 | 512 pure |
| Product Transport Businessreportable segment | employees | at 2024-03-31 | 154 pure |
| Real Estate Businessreportable segment | employees | at 2024-03-31 | 3 pure |
| Wellbeing And Lifestyle Businessreportable segment | employees | at 2024-03-31 | 34 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平野 厳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 太郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸谷 且典 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関連当事者への子会社株式譲渡取引の取引価格を含む取引条件の合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】(連結キャッシュ・フロー計算書関係)※3及び（企業結合等関係）（事業分離） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平野 厳 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中村 太郎 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)戸谷 且典 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関連当事者への子会社株式譲渡取引の取引価格を含む取引条件の合理性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（企業結合等関係）（事業分離） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior4YearDuration | 1155404000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 991426000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 1269310000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1611984000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 1627912000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 55090000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 133604000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 721779000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 811589000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 258986000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 32623000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 90052000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 708819000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 796060000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 261651000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 2612000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 75332000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 776951000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 992444000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 461033000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 641235000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 699150000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1334866000000 | 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 rounding |
| 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 |