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 |
|---|---|---|---|
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)ジェイ エフ イー ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)ドライバルクセグメントの主要取引先として、同社との中長期的に良好な関係の維持・強化を図るため、継続して保有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)川崎重工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱上組 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Other specific information if deemed necessary about application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Provision of reserves included in cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus |
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 |