Annual report
9110.TEDINET S100W1FW
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥247.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥233.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥250.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥20.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥21.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥18.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥287.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥286.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥275.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥125.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥136.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥162.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥149.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥118.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥96.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥34.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥17.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥790.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥6,905.75 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 56.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31d | 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) |
| ROE | 11.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 656 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 649 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 657 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 645 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 636 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥216.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥204.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥224.4bn | 2022-04-01 → 2023-03-31d | 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) |
| Operating income | ¥14.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥17.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥16.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥32.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥192.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥182.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥175.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥46.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥146.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥137.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥126.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥102.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥77.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥639.8 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥240 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥6,220.35 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 76.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2023-03-31d | 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) |
| ROE | 10.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 23,971,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 247 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 234 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 232 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 215 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 212 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥396m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥396m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥8m |
| Coastal Shippingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥913m |
| Coastal Shippingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Coastal Shippingreportable segment | employees | at 2025-03-31 | 365 pure |
| Coastal Shippingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.3bn |
| Coastal Shippingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.3bn |
| Coastal Shippingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Coastal Shippingreportable segment | segment assets | at 2025-03-31 | ¥35.0bn |
| Coastal Shippingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Overseas Shippingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Overseas Shippingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| Overseas Shippingreportable segment | employees | at 2025-03-31 | 256 pure |
| Overseas Shippingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥216.2bn |
| Overseas Shippingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥216.2bn |
| Overseas Shippingreportable segment | segment assets | at 2025-03-31 | ¥252.8bn |
| Overseas Shippingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥247.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥247.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| —segment total | segment assets | at 2025-03-31 | ¥287.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥247.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥247.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥288.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥20.2bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1327000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1540000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1391000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1272000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 6175000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5900000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 59219000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 64919000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 1488000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 1528000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 435000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 851000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 68718000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 74478000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 78178000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 91463000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 182255000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 192660000000 | JPY |
| Accounts payable shipping clwat | Prior1YearInstant_NonConsolidatedMember | 11216000000 | JPY |
| Accounts payable shipping clwat | CurrentYearInstant_NonConsolidatedMember | 10584000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2265000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2492000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 159000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 88000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 155000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 112000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1359000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 168000000 | JPY |
| Contract liability cl | Prior1YearInstant_NonConsolidatedMember | 5936000000 | JPY |
| Contract liability cl | CurrentYearInstant_NonConsolidatedMember | 5234000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 6522000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 6243000000 | JPY |
| Debt for agency clwat | Prior1YearInstant_NonConsolidatedMember | 1980000000 | JPY |
| Debt for agency clwat | CurrentYearInstant_NonConsolidatedMember | 2333000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 376000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 423000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 36000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 36000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 209000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 548000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 30213000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 28260000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 11133000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 14370000000 | JPY |
| Provision for loss on vessel charter contracts of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 3222000000 | JPY |
| Provision for loss on vessel charter contracts of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | 2882000000 | 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 rounding |
| 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 |