Annual report
9110.TEDINET S100TPU4
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100VWSC (2025-06-20).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥233.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥250.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥195.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥21.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥22.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥22.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥18.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥27.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥286.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥275.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥274.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥136.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥138.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥149.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥96.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥91.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥763.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥6,347.53 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 52.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31d | 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) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 649 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 657 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 645 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 636 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 618 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥204.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥224.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥172.6bn | 2021-04-01 → 2022-03-31d | 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) |
| Operating income | ¥17.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥31.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥20.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥20.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥40.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥32.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥27.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥182.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥175.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥159.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥45.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥137.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥126.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥102.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥77.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥73.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥708.26 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥230 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥5,825.92 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 75.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2022-03-31d | 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) |
| ROE | 12.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 23,971,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 234 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 232 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 215 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 212 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 207 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥414m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥414m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥7m |
| Coastal Shippingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Coastal Shippingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Coastal Shippingreportable segment | employees | at 2024-03-31 | 371 pure |
| Coastal Shippingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.8bn |
| Coastal Shippingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.8bn |
| Coastal Shippingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Coastal Shippingreportable segment | segment assets | at 2024-03-31 | ¥34.5bn |
| Coastal Shippingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Overseas Shippingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Overseas Shippingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Overseas Shippingreportable segment | employees | at 2024-03-31 | 244 pure |
| Overseas Shippingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥204.3bn |
| Overseas Shippingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥204.3bn |
| Overseas Shippingreportable segment | segment assets | at 2024-03-31 | ¥251.7bn |
| Overseas Shippingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥18.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥233.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥233.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| —segment total | segment assets | at 2024-03-31 | ¥286.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥233.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥233.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥414m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥286.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥21.6bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,565
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 270760000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 274871000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 275784000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 286344000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3866.04 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4090.63 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5015.17 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 5830.65 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 6347.53 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 252.33 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 260.17 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 1000.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1171.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 763.20 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.430 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.522 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.220 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.216 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.125 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 4.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 3.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 16905000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 22654000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 32881000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 42930000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 31015000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -39935000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -25012000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 139000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1958000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -13059000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 16099000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 10051000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -29915000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -32392000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -12067000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 19753000000 | 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 |