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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -281709000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 49725000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 117060000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 312916000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 97135000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 91047000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 115519000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 155984000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 201494000000 | JPY |
| Number of employees | Prior4YearInstant | 8547 | |
| Number of employees | Prior3YearInstant | 8748 | |
| Number of employees | Prior2YearInstant | 9795 | |
| Number of employees | Prior1YearInstant | 10500 | |
| Number of employees | CurrentYearInstant | 11567 | |
| Average number of temporary workers | Prior4YearInstant | 2494 | |
| Average number of temporary workers | Prior3YearInstant | 2485 | |
| Average number of temporary workers | Prior2YearInstant | 2863 | |
| Average number of temporary workers | Prior1YearInstant | 3071 | |
| Average number of temporary workers | CurrentYearInstant | 3334 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 765214000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 821375000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 839607000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 920006000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 896095000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 260240000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 469984000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 292163000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 240072000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 232650000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 270004000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 462022000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 288428000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 218499000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 252568000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 65400000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 65589000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 66001000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 66562000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 66691000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 120628611 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 362010900 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 362386058 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 362841027 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 363001827 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 419739000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 655609000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 848442000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 869266000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1000648000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1231491000000 | 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 |
| 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 |