Annual report
9107.TEDINET S100YC6B
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.02T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.05T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥957.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥942.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥757.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥84.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥102.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥109.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥308.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥132.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥657.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥132.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥320.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥133.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥694.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥642.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥136.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥307.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.34T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.21T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.11T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.05T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.57T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥502.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥532.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.84T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.68T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.62T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.55T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥984.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥322.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥204.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥319.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥201.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥269.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥244.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥264.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥456.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥226.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥124.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥300.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥116.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥210.42 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥857.01 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥765.28 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,851.95 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,042.8 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.82 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 57.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 116.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,262 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,176 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,012 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,918 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,158 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥804.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥840.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥764.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥726.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥551.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥55.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥76.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥215.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥212.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥172.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥396.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥235.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥215.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥249.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥211.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥158.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥407.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥226.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.09T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥885.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥844.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥877.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥724.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥404.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥385.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥685.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥500.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥523.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥515.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥272.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥260.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥152.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥394.12 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥502.7 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.1 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥600 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥600 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,084.89 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥694.59 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.94 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 42.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 103.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 142.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 639,172,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 250,712,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,938,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 962 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 900 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 847 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 804 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 794 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥748m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 644 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥73.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥65.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥39.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥226m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥512m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥73.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥73.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥48.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥4.6bn |
| Dry Bulkreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥17.3bn |
| Dry Bulkreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Dry Bulkreportable segment | employees | at 2026-03-31 | 190 pure |
| Dry Bulkreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥292.9bn |
| Dry Bulkreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥292.8bn |
| Dry Bulkreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥66m |
| Dry Bulkreportable segment | segment assets | at 2026-03-31 | ¥268.5bn |
| Dry Bulkreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥10.9bn |
| Energy Resource Transportreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Energy Resource Transportreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| Energy Resource Transportreportable segment | employees | at 2026-03-31 | 222 pure |
| Energy Resource Transportreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥102.8bn |
| Energy Resource Transportreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥100.7bn |
| Energy Resource Transportreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Energy Resource Transportreportable segment | segment assets | at 2026-03-31 | ¥320.1bn |
| Energy Resource Transportreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| Product Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥67.8bn |
| Product Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥24.7bn |
| Product Logisticsreportable segment | employees | at 2026-03-31 | 3702 pure |
| Product Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥622.4bn |
| Product Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥616.5bn |
| Product Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Product Logisticsreportable segment | segment assets | at 2026-03-31 | ¥1.67T |
| Product Logisticsreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥90.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥90.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥73.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥2.30T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥113.7bn |
| 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 | 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 | −¥4.7bn |
| 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 | 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 | ¥13.3bn |
| 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 | 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 | ¥4.9bn |
| 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 | 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 | ¥293.6bn |
| 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 | ¥312.8bn |
| Dry Bulkreportable segment | employees | at 2026-03-31 | 109 pure |
| Energy Resource Transportreportable segment | employees | at 2026-03-31 | 162 pure |
| Product Logisticsreportable segment | employees | at 2026-03-31 | 187 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,921
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 202449000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 273173000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 264772000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5848000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -46745000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -66332000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -126133000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -35109000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -116001000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -300790000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -223182000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -211646000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -124753000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 244316000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 346831000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 269474000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 201557000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 319716000000 | JPY |
| Number of employees | Prior4YearInstant | 5158 | |
| Number of employees | Prior3YearInstant | 4918 | |
| Number of employees | Prior2YearInstant | 5012 | |
| Number of employees | Prior1YearInstant | 5176 | |
| Number of employees | CurrentYearInstant | 5262 | |
| Average number of temporary workers | Prior4YearInstant | 515 | |
| Average number of temporary workers | Prior3YearInstant | 488 | |
| Average number of temporary workers | Prior2YearInstant | 452 | |
| Average number of temporary workers | Prior1YearInstant | 477 | |
| Average number of temporary workers | CurrentYearInstant | 506 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 551372000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 726266000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 764334000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 840628000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 804732000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 248455000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 396580000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 172884000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 212330000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 215428000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 225959000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 407706000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 158142000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 211767000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 249139000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 75457000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 75457000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 75457000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 75457000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 75457000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 93938000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 250712000 |
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 rounding |
| balance sheet identity | pass |
| 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 |