Annual report
9107.TEDINET S100TMYK
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥962.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥942.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥757.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥84.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥78.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥135.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥690.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥657.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥133.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥692.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥104.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥106.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥699.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.11T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.05T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.57T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥484.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥505.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.62T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.55T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥984.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥316.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥200.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥272.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥247.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥269.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥244.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥111.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥203.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥66.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥223.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥145.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥857.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥765.28 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.48 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,251.81 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,042.8 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.82 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥259.92 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥120.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-03-31d | 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) |
| ROE | 6.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 5,012 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,918 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,158 | at 2022-03-31d | 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 |
| Revenue | ¥764.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥726.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥551.4bn | 2021-04-01 → 2022-03-31d | 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) |
| Operating income | ¥60.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥46.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥172.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥396.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥248.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥169.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥396.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥158.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥407.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥226.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥844.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥877.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥724.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥320.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥362.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥523.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥515.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥272.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥219.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥194.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥219.17 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥502.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.1 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.04 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥250 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥740.34 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥694.59 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.94 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2022-03-31d | 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) |
| ROE | 30.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 238,242,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 847 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 804 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 794 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 769 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 767 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥757m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 477 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥80.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥70.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥47.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥396m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥246m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥74.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥74.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥8.3bn |
| Dry Bulkreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Dry Bulkreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| Dry Bulkreportable segment | employees | at 2024-03-31 | 185 pure |
| Dry Bulkreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥295.2bn |
| Dry Bulkreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥295.1bn |
| Dry Bulkreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥99m |
| Dry Bulkreportable segment | segment assets | at 2024-03-31 | ¥248.4bn |
| Dry Bulkreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Energy Resource Transportreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥40.0bn |
| Energy Resource Transportreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Energy Resource Transportreportable segment | employees | at 2024-03-31 | 190 pure |
| Energy Resource Transportreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥107.0bn |
| Energy Resource Transportreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥107.0bn |
| Energy Resource Transportreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16m |
| Energy Resource Transportreportable segment | segment assets | at 2024-03-31 | ¥255.6bn |
| Energy Resource Transportreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Product Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33.2bn |
| Product Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Product Logisticsreportable segment | employees | at 2024-03-31 | 3732 pure |
| Product Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥554.5bn |
| Product Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥550.2bn |
| Product Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Product Logisticsreportable segment | segment assets | at 2024-03-31 | ¥1.55T |
| Product Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥131.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥962.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.10T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥144.1bn |
| 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 | 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 | ¥804m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥533m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥426m |
| 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 | ¥476m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥8.1bn |
| 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 | 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 | ¥285.9bn |
| Dry Bulkreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Energy Resource Transportreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥32.5bn |
| Energy Resource Transportreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| 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 | ¥236.3bn |
| Energy Resource Transportreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| 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 | 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 | ¥1.48T |
| Product Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥669.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥42.0bn |
| 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 | ¥2.05T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥698.9bn |
| Dry Bulkreportable segment | employees | at 2024-03-31 | 108 pure |
| Energy Resource Transportreportable segment | employees | at 2024-03-31 | 136 pure |
| Product Logisticsreportable segment | employees | at 2024-03-31 | 175 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,970
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 1624600000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 896081000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 974608000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1574960000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2052616000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2109432000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 120.43 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 259.92 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1053.82 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2042.80 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2251.81 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 6.28 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 129.48 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 765.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 857.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 145.24 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.1128 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.2239 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5617 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7383 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.7547 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0515 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.6809 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 1.1650 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.5791 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0674 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.37 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 2.18 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 1.16 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 1.18 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.93 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -21797000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 33397000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 226460000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 456049000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 203095000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -20286000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 16987000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5848000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -46745000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -66911000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 16731000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -34845000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -116001000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -300790000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |