Annual report
9107.TEDINET S100VYMJ
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.05T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥957.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥942.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥102.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥84.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥308.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥132.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥690.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥320.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥130.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥305.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥694.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥307.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥104.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.21T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.11T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.05T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥532.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥484.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.68T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.62T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.55T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥984.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥316.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥204.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥272.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥201.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥269.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥244.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥130.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥273.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥202.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥456.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥126.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥211.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥223.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥300.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥460.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥857.01 | 2022-04-01 → 2023-03-31d | 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) |
| Net assets per share | ¥2,609.68 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 74.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2023-03-31d | 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) |
| ROE | 18.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 57.9% | 2022-04-01 → 2023-03-31d | 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) |
| Employees | 5,176 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,012 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,918 | at 2023-03-31d | 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 |
| Revenue | ¥840.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥764.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥726.3bn | 2022-04-01 → 2023-03-31d | 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) |
| Operating income | ¥76.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥60.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥212.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥172.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥396.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥215.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥169.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥211.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥158.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥407.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥885.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥844.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥877.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥385.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥320.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥500.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥523.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥515.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥272.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥152.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥219.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥318.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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 | ¥791.88 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 56.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31d | 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) |
| ROE | 41.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 639,172,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 900 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 847 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 804 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 794 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 769 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥822m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 591 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥85.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥74.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥33.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥968m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥756m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥353m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥80.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥80.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥19.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥5.8bn |
| Dry Bulkreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥35.4bn |
| Dry Bulkreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| Dry Bulkreportable segment | employees | at 2025-03-31 | 180 pure |
| Dry Bulkreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥322.4bn |
| Dry Bulkreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥322.4bn |
| Dry Bulkreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥77m |
| Dry Bulkreportable segment | segment assets | at 2025-03-31 | ¥246.2bn |
| Dry Bulkreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| Energy Resource Transportreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Energy Resource Transportreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Energy Resource Transportreportable segment | employees | at 2025-03-31 | 205 pure |
| Energy Resource Transportreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥102.3bn |
| Energy Resource Transportreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥101.9bn |
| Energy Resource Transportreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥365m |
| Energy Resource Transportreportable segment | segment assets | at 2025-03-31 | ¥289.9bn |
| Energy Resource Transportreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Product Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥86.1bn |
| Product Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19.8bn |
| Product Logisticsreportable segment | employees | at 2025-03-31 | 3730 pure |
| Product Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥618.2bn |
| Product Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥612.9bn |
| Product Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Product Logisticsreportable segment | segment assets | at 2025-03-31 | ¥1.62T |
| Product Logisticsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥294.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥132.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.13T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.05T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥80.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.19T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥313.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥737m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥78.8bn |
| 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 | ¥68.7bn |
| 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 | −¥73.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥73.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥8.4bn |
| Dry Bulkreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Dry Bulkreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| Dry Bulkreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥293.6bn |
| Dry Bulkreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥293.5bn |
| Dry Bulkreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥94m |
| 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 | ¥10.9bn |
| Energy Resource Transportreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥105.7bn |
| Energy Resource Transportreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥105.7bn |
| Energy Resource Transportreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| 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 | ¥7.5bn |
| Product Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33.0bn |
| Product Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| Product Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥553.0bn |
| Product Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥548.7bn |
| Product Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Product Logisticsreportable segment | segment assets | at 2024-03-31 | ¥1.55T |
| Product Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥128.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥85.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥957.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥73.1bn |
| 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 | ¥141.2bn |
| Dry Bulkreportable segment | employees | at 2025-03-31 | 104 pure |
| Energy Resource Transportreportable segment | employees | at 2025-03-31 | 149 pure |
| Product Logisticsreportable segment | employees | at 2025-03-31 | 177 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,059
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 33000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 85000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -19248000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 15803000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3821000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 4013000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -3056000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -1116000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 11856000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -7937000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 10335000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -4227000000 | JPY |
| Other net ope cf | Prior1YearDuration | -497000000 | JPY |
| Other net ope cf | CurrentYearDuration | -39000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 120187000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 165183000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 106935000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 124564000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9861000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7227000000 | JPY |
| Payments related to anti monopoly act ope cf | Prior1YearDuration | -459000000 | JPY |
| Payments related to anti monopoly act ope cf | CurrentYearDuration | -2344000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -14353000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -7002000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 202449000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 273173000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4630000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -5148000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 4351000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 4972000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -8520000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -29360000000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | Prior1YearDuration | 574000000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | CurrentYearDuration | 4261000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 33000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -82323000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -129713000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 20223000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 33369000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2183000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2377000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -329000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -1119000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 7113000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 1182000000 | JPY |
| Other net inv cf | Prior1YearDuration | -641000000 | JPY |
| Other net inv cf | CurrentYearDuration | -2202000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -66332000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -126133000000 | 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 |
| 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 |