Annual report
9110.TEDINET S100OJIK
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥195.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥138.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥148.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥151.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥274.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥270.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥248.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥223.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥228.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥174.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥89.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥80.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥32.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥139m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥29.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,000.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.17 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.33 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.42 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.61 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,015.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,090.63 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,866.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,778.08 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,423.24 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 645 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 636 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 618 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 612 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 670 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥172.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥118.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥125.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥128.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥116.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥22.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥30.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥27.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥159.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥120.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥117.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥115.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥42.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥102.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥77.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥70.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,165.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.24 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.72 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.76 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥285 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,355.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,292.16 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,130.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,972.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,753.98 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,971,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,971,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,971,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,971,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,971,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 215 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 207 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 200 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 201 | at 2018-03-31d | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥373m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥373m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Coastal Shippingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥823m |
| Coastal Shippingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Coastal Shippingreportable segment | employees | at 2022-03-31 | 387 pure |
| Coastal Shippingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.7bn |
| Coastal Shippingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.7bn |
| Coastal Shippingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Coastal Shippingreportable segment | segment assets | at 2022-03-31 | ¥31.5bn |
| Coastal Shippingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Overseas Shippingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Overseas Shippingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Overseas Shippingreportable segment | employees | at 2022-03-31 | 223 pure |
| Overseas Shippingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥172.2bn |
| Overseas Shippingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥172.2bn |
| Overseas Shippingreportable segment | segment assets | at 2022-03-31 | ¥243.3bn |
| Overseas Shippingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥24.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥17.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥195.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥195.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| —segment total | segment assets | at 2022-03-31 | ¥274.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥196.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥195.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥274.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥26.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥375m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥375m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥3m |
| Coastal Shippingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Coastal Shippingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Coastal Shippingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.7bn |
| Coastal Shippingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.7bn |
| Coastal Shippingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Coastal Shippingreportable segment | segment assets | at 2021-03-31 | ¥32.3bn |
| Coastal Shippingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Overseas Shippingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥36.2bn |
| Overseas Shippingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| Overseas Shippingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥116.7bn |
| Overseas Shippingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥116.7bn |
| Overseas Shippingreportable segment | segment assets | at 2021-03-31 | ¥238.3bn |
| Overseas Shippingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥40.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥17.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥138.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥138.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| —segment total | segment assets | at 2021-03-31 | ¥270.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥138.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥138.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥270.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,611
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1373000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -240000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -61000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 105000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1177000000 | JPY |
| Net assets | CurrentYearInstant | 118189000000 | JPY |
| Cash and deposits | Prior1YearInstant | 27663000000 | JPY |
| Cash and deposits | CurrentYearInstant | 22265000000 | JPY |
| Notes and operating accounts receivable trade ca | Prior1YearInstant | 19779000000 | JPY |
| Notes and operating accounts receivable trade ca | CurrentYearInstant | － | JPY |
| Trade receivables and contract assets ca | Prior1YearInstant | － | JPY |
| Trade receivables and contract assets ca | CurrentYearInstant | 29084000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentYearInstant | 9000000000 | JPY |
| Inventories | Prior1YearInstant | 7454000000 | JPY |
| Inventories | CurrentYearInstant | 12148000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 2947000000 | JPY |
| Prepaid expenses | CurrentYearInstant | 4110000000 | JPY |
| Derivatives ca | Prior1YearInstant | 92000000 | JPY |
| Derivatives ca | CurrentYearInstant | 839000000 | JPY |
| Other ca | Prior1YearInstant | 3206000000 | JPY |
| Other ca | CurrentYearInstant | 3145000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -31000000 | JPY |
| Current assets | Prior1YearInstant | 61109000000 | JPY |
| Current assets | CurrentYearInstant | 80561000000 | JPY |
| Vessels net | Prior1YearInstant | 196656000000 | JPY |
| Vessels net | CurrentYearInstant | 181526000000 | JPY |
| Buildings net | Prior1YearInstant | 406000000 | JPY |
| Buildings net | CurrentYearInstant | 297000000 | JPY |
| Land | Prior1YearInstant | 703000000 | JPY |
| Land | CurrentYearInstant | 397000000 | JPY |
| Construction in progress | Prior1YearInstant | 650000000 | JPY |
| Construction in progress | CurrentYearInstant | 2218000000 | JPY |
| Other net ppe | Prior1YearInstant | 143000000 | JPY |
| Other net ppe | CurrentYearInstant | 110000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 198558000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 184548000000 | JPY |
| Intangible assets | Prior1YearInstant | 2216000000 | JPY |
| Intangible assets | CurrentYearInstant | 1909000000 | JPY |
| Investment securities | Prior1YearInstant | 3446000000 | JPY |
| Investment securities | CurrentYearInstant | 3945000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 26000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 24000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2903000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1579000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1955000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1743000000 | JPY |
| Other ioa | Prior1YearInstant | 546000000 | JPY |
| Other ioa | CurrentYearInstant | 562000000 | 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 |
| 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 |