Annual report
9110.TEDINET S100R0UD
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100VWSE (2025-06-20).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥250.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥195.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥138.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥33.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥32.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥27.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥23.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥275.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥274.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥270.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥138.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥156.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥91.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥89.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥42.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥32.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1,171.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥5,830.65 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 49.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2021-03-31d | 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) |
| ROE | 21.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 657 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 645 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 636 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 618 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 612 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥224.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥172.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥118.1bn | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥31.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥22.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥40.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥40.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥32.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥27.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥175.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥159.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥120.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥49.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥56.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥126.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥102.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥77.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥73.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥70.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,374.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥365 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥5,363.12 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 71.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2021-03-31d | 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) |
| ROE | 28.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 23,971,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 232 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 215 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 207 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 200 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥385m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥385m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥3m |
| Coastal Shippingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥225m |
| Coastal Shippingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Coastal Shippingreportable segment | employees | at 2023-03-31 | 382 pure |
| Coastal Shippingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.8bn |
| Coastal Shippingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.8bn |
| Coastal Shippingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14m |
| Coastal Shippingreportable segment | segment assets | at 2023-03-31 | ¥30.6bn |
| Coastal Shippingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Overseas Shippingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Overseas Shippingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15.6bn |
| Overseas Shippingreportable segment | employees | at 2023-03-31 | 241 pure |
| Overseas Shippingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥224.1bn |
| Overseas Shippingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥224.1bn |
| Overseas Shippingreportable segment | segment assets | at 2023-03-31 | ¥245.0bn |
| Overseas Shippingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥17.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥250.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥250.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14m |
| —segment total | segment assets | at 2023-03-31 | ¥275.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥251.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥250.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥385m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥275.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥32.5bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,586
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration | 17828000000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_jpcrp030000-asr_E04239-000OverseasShippingReportableSegmentsMember | 496000000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_jpcrp030000-asr_E04239-000CoastalShippingReportableSegmentsMember | － | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_ReportableSegmentsMember | 496000000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 496000000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration | 496000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E04239-000OverseasShippingReportableSegmentsMember | 6102000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E04239-000CoastalShippingReportableSegmentsMember | 225000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 6327000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 6329000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 6329000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E04239-000OverseasShippingReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E04239-000CoastalShippingReportableSegmentsMember | 994000000 | JPY |
| Impairment loss el | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss el | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | CurrentYearDuration | 994000000 | JPY |
| Freight and other revenue shipping | Prior1YearDuration_NonConsolidatedMember | 157963000000 | JPY |
| Freight and other revenue shipping | CurrentYearDuration_NonConsolidatedMember | 209201000000 | JPY |
| Ship lease revenue shipping | Prior1YearDuration_NonConsolidatedMember | 13259000000 | JPY |
| Ship lease revenue shipping | CurrentYearDuration_NonConsolidatedMember | 13672000000 | JPY |
| Other shipping business revenue revenue shipping | Prior1YearDuration_NonConsolidatedMember | 1334000000 | JPY |
| Other shipping business revenue revenue shipping | CurrentYearDuration_NonConsolidatedMember | 1508000000 | JPY |
| Shipping business revenue wat | Prior1YearDuration_NonConsolidatedMember | 172556000000 | JPY |
| Shipping business revenue wat | CurrentYearDuration_NonConsolidatedMember | 224381000000 | JPY |
| Freight expenses navi expenses shipping | Prior1YearDuration_NonConsolidatedMember | 1723000000 | JPY |
| Freight expenses navi expenses shipping | CurrentYearDuration_NonConsolidatedMember | 2091000000 | JPY |
| Fuel expenses navi expenses shipping | Prior1YearDuration_NonConsolidatedMember | 40193000000 | JPY |
| Fuel expenses navi expenses shipping | CurrentYearDuration_NonConsolidatedMember | 64036000000 | JPY |
| Port expenses navi expenses shipping | Prior1YearDuration_NonConsolidatedMember | 15848000000 | JPY |
| Port expenses navi expenses shipping | CurrentYearDuration_NonConsolidatedMember | 19619000000 | JPY |
| Other navigation expenses navi expenses shipping | Prior1YearDuration_NonConsolidatedMember | 1581000000 | JPY |
| Other navigation expenses navi expenses shipping | CurrentYearDuration_NonConsolidatedMember | 2446000000 | JPY |
| Navigation expenses expenses shipping | Prior1YearDuration_NonConsolidatedMember | 59345000000 | JPY |
| Navigation expenses expenses shipping | CurrentYearDuration_NonConsolidatedMember | 88192000000 | JPY |
| Crew expenses ship expenses shipping business expenses | Prior1YearDuration_NonConsolidatedMember | 708000000 | JPY |
| Crew expenses ship expenses shipping business expenses | CurrentYearDuration_NonConsolidatedMember | 796000000 | JPY |
| Provision for retirement benefits ship expenses shipping | Prior1YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Provision for retirement benefits ship expenses shipping | CurrentYearDuration_NonConsolidatedMember | 17000000 | JPY |
| Provision for bonuses ship expenses shipping | Prior1YearDuration_NonConsolidatedMember | 32000000 | JPY |
| Provision for bonuses ship expenses shipping | CurrentYearDuration_NonConsolidatedMember | 14000000 | JPY |
| Depreciation ships ship expenses shipping | Prior1YearDuration_NonConsolidatedMember | 898000000 | JPY |
| Depreciation ships ship expenses shipping | CurrentYearDuration_NonConsolidatedMember | 900000000 | JPY |
| Other ship expenses ship expenses shipping | Prior1YearDuration_NonConsolidatedMember | 70000000 | JPY |
| Other ship expenses ship expenses shipping | CurrentYearDuration_NonConsolidatedMember | 78000000 | JPY |
| Ship expenses expenses shipping | Prior1YearDuration_NonConsolidatedMember | 1710000000 | JPY |
| Ship expenses expenses shipping | CurrentYearDuration_NonConsolidatedMember | 1805000000 | 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 |