Annual report
9104.TEDINET S100YI2T
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.83T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.78T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.63T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.61T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.27T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥127.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥150.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥175.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥419.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥259.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥811.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥721.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥239.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥452.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥213.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥796.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥708.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥213.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥426.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.96T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.98T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.12T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.56T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.69T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.03T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.26T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.93T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.72T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.37T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.94T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.33T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥209.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥163.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥201.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥156.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥97.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥451.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥549.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥307.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥721.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥282.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥312.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥281.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥191.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥619.78 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,204.04 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,970.16 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥618.8 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2,196.51 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,960.97 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,365.13 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,322.35 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,532.32 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 49.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 76.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,567 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 10,500 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 9,795 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 8,748 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 8,547 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥896.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥920.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥839.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥821.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥765.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥57.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥80.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥232.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥240.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥292.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥470.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥262.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥244.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥252.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥218.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥288.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥462.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥270.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.41T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.83T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.82T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.60T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.23T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.41T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥962.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.00T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥869.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥848.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥655.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥419.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥79.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥734 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,279.16 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥750.46 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥732.84 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,274.79 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥746.96 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥200 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥560 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,200 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,911.78 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,810.77 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.06 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 86.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 88.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 363,001,827 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 362,010,900 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,628,611 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,433 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,329 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,243 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,168 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,098 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 154
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 989 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥37.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥680.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥66.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥66.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥706.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Associated Businessesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Associated Businessesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Associated Businessesreportable segment | employees | at 2026-03-31 | 483 pure |
| Associated Businessesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥87.8bn |
| Associated Businessesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥58.3bn |
| Associated Businessesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥29.6bn |
| Associated Businessesreportable segment | segment assets | at 2026-03-31 | ¥68.6bn |
| Associated Businessesreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Containershipsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Containershipsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Containershipsreportable segment | employees | at 2026-03-31 | 57 pure |
| Containershipsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥54.0bn |
| Containershipsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥53.6bn |
| Containershipsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥349m |
| Containershipsreportable segment | segment assets | at 2026-03-31 | ¥1.09T |
| Containershipsreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥26.7bn |
| Dry Bulk Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥36.3bn |
| Dry Bulk Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥35.7bn |
| Dry Bulk Businessreportable segment | employees | at 2026-03-31 | 328 pure |
| Dry Bulk Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥456.0bn |
| Dry Bulk Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥455.7bn |
| Dry Bulk Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥281m |
| Dry Bulk Businessreportable segment | segment assets | at 2026-03-31 | ¥687.1bn |
| Dry Bulk Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥10.9bn |
| Energy Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥225.7bn |
| Energy Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥76.8bn |
| Energy Businessreportable segment | employees | at 2026-03-31 | 1230 pure |
| Energy Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥537.0bn |
| Energy Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥525.8bn |
| Energy Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| Energy Businessreportable segment | segment assets | at 2026-03-31 | ¥2.28T |
| Energy Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥55.6bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥73.7bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥73.4bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥361m |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment assets | at 2026-03-31 | ¥201.3bn |
| Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥9.6bn |
| Product Transport Businessreportable segment | employees | at 2026-03-31 | 5341 pure |
| Real Estate Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥197.1bn |
| Real Estate Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 1255 pure |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥52.9bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥48.9bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Real Estate Businessreportable segment | segment assets | at 2026-03-31 | ¥840.6bn |
| Real Estate Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Wellbeing And Lifestyle Businessreportable segment | employees | at 2026-03-31 | 2648 pure |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥526.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥162.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.85T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.80T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥50.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥5.99T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥163.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥531.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥163.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.89T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.83T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥66.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥6.67T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥167.8bn |
| 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 | 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 | −¥69.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥69.1bn |
| 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 | 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 | 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 | ¥71.8bn |
| Dry Bulk Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Dry Bulk Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥461.0bn |
| Dry Bulk Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥460.7bn |
| Dry Bulk Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥306m |
| Dry Bulk Businessreportable segment | segment assets | at 2025-03-31 | ¥657.8bn |
| Dry Bulk Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Energy Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥264.2bn |
| Energy Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥64.1bn |
| Energy Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥522.8bn |
| Energy Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥510.8bn |
| Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Energy Businessreportable segment | segment assets | at 2025-03-31 | ¥2.01T |
| Energy Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥102.2bn |
| 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 |
| 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 | 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 |
| —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 | ¥54.0bn |
| —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 | ¥1.84T |
| 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 | ¥69.1bn |
| 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 | employees | at 2026-03-31 | 0 pure |
| Associated Businessesreportable segment | employees | at 2026-03-31 | 0 pure |
| Containershipsreportable segment | employees | at 2026-03-31 | 56 pure |
| Dry Bulk Businessreportable segment | employees | at 2026-03-31 | 108 pure |
| Energy Businessreportable segment | employees | at 2026-03-31 | 585 pure |
| Product Transport Businessreportable segment | employees | at 2026-03-31 | 184 pure |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 0 pure |
| Wellbeing And Lifestyle Businessreportable segment | employees | at 2026-03-31 | 25 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,582
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E04236-000WellbeingAndLifestyleBusinessReportableSegmentsMember | 2648 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E04236-000WellbeingAndLifestyleBusinessReportableSegmentsMember | 1264 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E04236-000RealEstateBusinessReportableSegmentsMember | 1255 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E04236-000RealEstateBusinessReportableSegmentsMember | 1065 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E04236-000AssociatedBusinessesReportableSegmentsMember | 483 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E04236-000AssociatedBusinessesReportableSegmentsMember | 157 | |
| Number of employees | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 989 | |
| Average number of temporary workers | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 140 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 548 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 204 | |
| Number of employees | CurrentYearInstant | 11567 | |
| Average number of temporary workers | CurrentYearInstant | 3334 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1433 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 392 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 38.4 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 12.9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 16599254 | JPY |
| Change from previous fiscal year in average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 0.155 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04236-000DryBulkBusinessReportableSegmentsMember | 108 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04236-000DryBulkBusinessReportableSegmentsMember | 11 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04236-000EnergyBusinessReportableSegmentsMember | 585 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04236-000EnergyBusinessReportableSegmentsMember | 79 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04236-000ProductTransportBusinessReportableSegmentsMember | 184 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04236-000ProductTransportBusinessReportableSegmentsMember | 32 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04236-000ContainershipsReportableSegmentsMember | 56 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04236-000ContainershipsReportableSegmentsMember | 4 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04236-000WellbeingAndLifestyleBusinessReportableSegmentsMember | 25 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04236-000WellbeingAndLifestyleBusinessReportableSegmentsMember | 17 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04236-000RealEstateBusinessReportableSegmentsMember | 0 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04236-000RealEstateBusinessReportableSegmentsMember | 0 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04236-000AssociatedBusinessesReportableSegmentsMember | 0 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04236-000AssociatedBusinessesReportableSegmentsMember | 0 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 531 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 253 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1433 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 392 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.104 | |
| All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.698 | |
| Regular employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.713 | |
| Non regular employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.000 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.687 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.738 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.506 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.233 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | － | |
| Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | － | |
| Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.622 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |