Annual report
9107.TEDINET S100O8Q8
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥757.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥625.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥735.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥836.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.16T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥21.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥657.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥89.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥659.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥113.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥642.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥111.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥646.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥111.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.57T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥974.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥896.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥951.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.04T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥590.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥658.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥984.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥316.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥200.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥181.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥243.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥247.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥132.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥244.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥158.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥226.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥116.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6,887.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,165.34 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,192.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.13 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.57 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9,484.35 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,339.28 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,083.88 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,110.48 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,326.65 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 116.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 68.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -69.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,158 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,080 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,164 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,022 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 7,153 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥551.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥399.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥498.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥586.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥920.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥30.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥248.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥11.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥226.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥226.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥25.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥71.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥724.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥544.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥527.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥566.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥599.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥451.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥500.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥272.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥96.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥199.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥64.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2,421.92 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.4 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-761.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.49 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥269.34 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥600 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,924.46 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.52 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,031.84 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 142.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 90.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -125.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 93,938,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,938,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,938,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,938,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,938,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 794 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 769 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 767 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 756 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 724 | at 2018-03-31d | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥526m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 680 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥61.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥50.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥45.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥106m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥537m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥210m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥64.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥64.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥11.7bn |
| Dry Bulkreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Dry Bulkreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Dry Bulkreportable segment | employees | at 2022-03-31 | 160 pure |
| Dry Bulkreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥276.5bn |
| Dry Bulkreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥276.5bn |
| Dry Bulkreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Dry Bulkreportable segment | segment assets | at 2022-03-31 | ¥372.6bn |
| Dry Bulkreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥23.7bn |
| Energy Resource Transportreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Energy Resource Transportreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Energy Resource Transportreportable segment | employees | at 2022-03-31 | 212 pure |
| Energy Resource Transportreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥89.7bn |
| Energy Resource Transportreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥89.7bn |
| Energy Resource Transportreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| Energy Resource Transportreportable segment | segment assets | at 2022-03-31 | ¥182.9bn |
| Energy Resource Transportreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Product Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22.5bn |
| Product Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Product Logisticsreportable segment | employees | at 2022-03-31 | 3697 pure |
| Product Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥393.7bn |
| Product Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥380.2bn |
| Product Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Product Logisticsreportable segment | segment assets | at 2022-03-31 | ¥981.8bn |
| Product Logisticsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥640.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥821.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥757.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.58T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥669.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥73.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥26.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥47.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥57.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥75m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥222m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥60.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥60.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥7.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥8.1bn |
| Dry Bulkreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥24.5bn |
| Dry Bulkreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥15.4bn |
| Dry Bulkreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥182.0bn |
| Dry Bulkreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥182.0bn |
| Dry Bulkreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| Dry Bulkreportable segment | segment assets | at 2021-03-31 | ¥202.0bn |
| Dry Bulkreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥9.1bn |
| Energy Resource Transportreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Energy Resource Transportreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11.9bn |
| Energy Resource Transportreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥77.6bn |
| Energy Resource Transportreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥77.6bn |
| Energy Resource Transportreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Energy Resource Transportreportable segment | segment assets | at 2021-03-31 | ¥244.4bn |
| Energy Resource Transportreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Product Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| Product Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14.9bn |
| Product Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥352.6bn |
| Product Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥339.7bn |
| Product Logisticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Product Logisticsreportable segment | segment assets | at 2021-03-31 | ¥478.0bn |
| Product Logisticsreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥104.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥685.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥625.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥981.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥97.6bn |
| Dry Bulkreportable segment | employees | at 2022-03-31 | 97 pure |
| Energy Resource Transportreportable segment | employees | at 2022-03-31 | 136 pure |
| Product Logisticsreportable segment | employees | at 2022-03-31 | 152 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,887
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 20119000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 2191000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 664649000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5474000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -893000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 4630000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 12954000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -1956000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 20209000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 100248000000 | JPY |
| Net assets | CurrentYearInstant | 984882000000 | JPY |
| Cash and deposits | Prior1YearInstant | 132371000000 | JPY |
| Cash and deposits | CurrentYearInstant | 247344000000 | JPY |
| Notes and operating accounts receivable trade ca | Prior1YearInstant | 56125000000 | JPY |
| Notes and operating accounts receivable trade ca | CurrentYearInstant | － | JPY |
| Notes and operating accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Notes and operating accounts receivable trade and contract assets ca | CurrentYearInstant | 103699000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 22309000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 36572000000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 38790000000 | JPY |
| Deferred and prepaid expenses cawat | CurrentYearInstant | 17659000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1844000000 | JPY |
| Short term loans receivable | CurrentYearInstant | 4749000000 | JPY |
| Other ca | Prior1YearInstant | 15685000000 | JPY |
| Other ca | CurrentYearInstant | 22107000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -915000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1044000000 | JPY |
| Current assets | Prior1YearInstant | 266210000000 | JPY |
| Current assets | CurrentYearInstant | 431089000000 | JPY |
| Vessels net | Prior1YearInstant | 352981000000 | JPY |
| Vessels net | CurrentYearInstant | 339821000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10641000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 9817000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3338000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2904000000 | JPY |
| Land | Prior1YearInstant | 16356000000 | JPY |
| Land | CurrentYearInstant | 15730000000 | JPY |
| Construction in progress | Prior1YearInstant | 3877000000 | JPY |
| Construction in progress | CurrentYearInstant | 9679000000 | JPY |
| Other net ppe | Prior1YearInstant | 4137000000 | JPY |
| Other net ppe | CurrentYearInstant | 4076000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 391334000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 382029000000 | JPY |
| Other ia | Prior1YearInstant | 3551000000 | JPY |
| Other ia | CurrentYearInstant | 3513000000 | JPY |
| Intangible assets | Prior1YearInstant | 3551000000 | JPY |
| Intangible assets | CurrentYearInstant | 3513000000 | JPY |
| Investment securities | Prior1YearInstant | 257522000000 | JPY |
| Investment securities | CurrentYearInstant | 691809000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 19043000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |