Annual report
9104.TEDINET S100W1NC
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.78T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.63T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.61T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥150.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥103.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥419.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥259.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥811.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥452.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥295.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥425.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥426.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥262.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.98T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.12T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.56T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.26T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.75T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.72T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.37T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.94T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.33T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥699.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥163.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥120.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥156.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥83.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥360.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥450.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥352.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥282.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥117.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1,186.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥1,184.45 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2023-03-31d | 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) |
| Net assets per share | ¥7,687.49 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 53.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-03-31d | 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) |
| ROE | 16.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 10,500 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 9,795 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,748 | at 2023-03-31d | 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 |
| Revenue | ¥920.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥839.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥821.4bn | 2022-04-01 → 2023-03-31d | 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) |
| Operating income | ¥80.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥53.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥240.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥292.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥470.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥244.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥326.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥218.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥288.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥462.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.83T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.82T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.60T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥962.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥971.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥869.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥848.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥655.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥419.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥194.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥609.33 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥608.23 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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) |
| Dividend per share | ¥360 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,486.8 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 47.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31d | 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) |
| ROE | 25.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 362,841,027 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,329 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,243 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,168 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥944m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 945 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥599.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥688m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥71.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥71.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥600.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥12.3bn |
| Associated Businessesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Associated Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Associated Businessesreportable segment | employees | at 2025-03-31 | 474 pure |
| Associated Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥86.5bn |
| Associated Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥53.7bn |
| Associated Businessesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32.8bn |
| Associated Businessesreportable segment | segment assets | at 2025-03-31 | ¥61.7bn |
| Associated Businessesreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Containershipsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥244m |
| Containershipsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Containershipsreportable segment | employees | at 2025-03-31 | 54 pure |
| Containershipsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥59.6bn |
| Containershipsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥59.3bn |
| Containershipsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥328m |
| Containershipsreportable segment | segment assets | at 2025-03-31 | ¥1.12T |
| Containershipsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥217.6bn |
| Dry Bulk Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥53.2bn |
| Dry Bulk Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| Dry Bulk Businessreportable segment | employees | at 2025-03-31 | 288 pure |
| Dry Bulk Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥400.3bn |
| Dry Bulk Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥400.0bn |
| Dry Bulk Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥306m |
| Dry Bulk Businessreportable segment | segment assets | at 2025-03-31 | ¥565.2bn |
| Dry Bulk Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Energy Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥282.8bn |
| Energy Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥66.3bn |
| Energy Businessreportable segment | employees | at 2025-03-31 | 1061 pure |
| Energy Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥585.5bn |
| Energy Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥571.5bn |
| Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Energy Businessreportable segment | segment assets | at 2025-03-31 | ¥2.10T |
| Energy Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥103.7bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥49.8bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥71.7bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥71.4bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥366m |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment assets | at 2025-03-31 | ¥181.3bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥2.8bn |
| Product Transport Businessreportable segment | employees | at 2025-03-31 | 4677 pure |
| Real Estate Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥23.0bn |
| Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Real Estate Businessreportable segment | employees | at 2025-03-31 | 1217 pure |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥47.0bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥43.4bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥630.8bn |
| Real Estate Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| Wellbeing And Lifestyle Businessreportable segment | employees | at 2025-03-31 | 2541 pure |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥444.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥121.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.81T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.76T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥55.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.99T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥431.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥446.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥122.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.85T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.78T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥71.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥5.59T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥432.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| 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 | 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 |
| —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 | employees | at 2025-03-31 | 0 pure |
| Associated Businessesreportable segment | employees | at 2025-03-31 | 0 pure |
| Containershipsreportable segment | employees | at 2025-03-31 | 53 pure |
| Dry Bulk Businessreportable segment | employees | at 2025-03-31 | 106 pure |
| Energy Businessreportable segment | employees | at 2025-03-31 | 520 pure |
| Product Transport Businessreportable segment | employees | at 2025-03-31 | 178 pure |
| Real Estate Businessreportable segment | employees | at 2025-03-31 | 0 pure |
| Wellbeing And Lifestyle Businessreportable segment | employees | at 2025-03-31 | 25 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,620
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | CurrentYearDuration | 500145000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 699150000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1334866000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1937621000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2369682000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 2724218000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2095559000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2686701000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3564247000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4122148000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4984449000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1610.04 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3532.32 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5322.35 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 6496.19 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 7687.49 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 250.99 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 1970.16 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 2204.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 722.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 1186.60 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 250.22 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 1960.97 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 2196.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 721.05 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 1184.45 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.2757 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.4744 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5402 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5710 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5390 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1651 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.7653 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.4976 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1223 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1688 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.15 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 1.74 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 1.50 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.38 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 4.37 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 98898000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 307637000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 549925000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 314202000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 360499000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -54660000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -107450000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -281995000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -352868000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |