Annual report
9107.TEDINET S100QZPH
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥942.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥757.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥625.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥78.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥17.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥690.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥657.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥89.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥692.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥659.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥694.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥699.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥646.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.05T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.57T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥974.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥505.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥590.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.55T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥984.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥316.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥200.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥181.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥247.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥247.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥346.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥244.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥138.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥456.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥46.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥300.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥2,571.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,295.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥388.45 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-397.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,128.41 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,161.45 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥779.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥361.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥370.16 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2021-03-31d | 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) |
| ROE | 57.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 4,918 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,158 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,080 | at 2021-03-31d | 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 |
| Revenue | ¥726.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥551.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥399.3bn | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥46.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥396.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥248.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥11.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥396.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥226.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥407.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥226.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥877.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥724.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥544.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥362.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥451.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥515.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥272.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥194.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥199.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,508.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥807.31 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-253.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥600 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 | ¥2,083.76 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥974.82 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥62.29 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2021-03-31d | 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) |
| ROE | 103.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 250,712,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 804 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 794 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 769 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 767 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 756 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥679m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 443 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥67.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥57.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥47.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥806m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥715m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥525m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥63.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥63.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥19.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥11.5bn |
| Dry Bulkreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Dry Bulkreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| Dry Bulkreportable segment | employees | at 2023-03-31 | 170 pure |
| Dry Bulkreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥312.3bn |
| Dry Bulkreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥312.3bn |
| Dry Bulkreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥42m |
| Dry Bulkreportable segment | segment assets | at 2023-03-31 | ¥289.5bn |
| Dry Bulkreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥21.6bn |
| Energy Resource Transportreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥32.4bn |
| Energy Resource Transportreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Energy Resource Transportreportable segment | employees | at 2023-03-31 | 190 pure |
| Energy Resource Transportreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥100.3bn |
| Energy Resource Transportreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥100.2bn |
| Energy Resource Transportreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24m |
| Energy Resource Transportreportable segment | segment assets | at 2023-03-31 | ¥248.8bn |
| Energy Resource Transportreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Product Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥34.0bn |
| Product Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Product Logisticsreportable segment | employees | at 2023-03-31 | 3700 pure |
| Product Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥525.3bn |
| Product Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥519.8bn |
| Product Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Product Logisticsreportable segment | segment assets | at 2023-03-31 | ¥1.49T |
| Product Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥670.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥71.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥942.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.07T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥702.3bn |
| 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 | 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 | 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 | 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 | 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 |
| Dry Bulkreportable segment | employees | at 2023-03-31 | 98 pure |
| Energy Resource Transportreportable segment | employees | at 2023-03-31 | 127 pure |
| Product Logisticsreportable segment | employees | at 2023-03-31 | 164 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,973
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -14024000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1642000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 1754000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -8586000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2524000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1969000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 8097000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -1935000000 | JPY |
| Other net ope cf | Prior1YearDuration | -8026000000 | JPY |
| Other net ope cf | CurrentYearDuration | 3979000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 29476000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 103489000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 217357000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 368103000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10435000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9676000000 | JPY |
| Payments for termination of charter contract ope cf | Prior1YearDuration | -6715000000 | JPY |
| Payments for termination of charter contract ope cf | CurrentYearDuration | -546000000 | JPY |
| Payments related to anti monopoly act ope cf | Prior1YearDuration | -328000000 | JPY |
| Payments related to anti monopoly act ope cf | CurrentYearDuration | -399000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2894000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4919000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 226460000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 456049000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -6588000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -4231000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 6114000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 4729000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -4249000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -21669000000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | Prior1YearDuration | 252000000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | CurrentYearDuration | 965000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 2810000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 4882000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -41140000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -67641000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 46382000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 37746000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -821000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -867000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -6824000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -2264000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 1331000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 3835000000 | JPY |
| Other net inv cf | Prior1YearDuration | -3115000000 | JPY |
| Other net inv cf | CurrentYearDuration | -2230000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5848000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -46745000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -244000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -635000000 | 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 |