Annual report
9110.TEDINET S100YCN8
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥229.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥247.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥233.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥250.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥195.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥20.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥296.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥287.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥286.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥275.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥274.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥125.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥187.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥162.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥149.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥118.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥65.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥35.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥139m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥28.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,022.46 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,171.29 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,000.67 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,943.82 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,830.65 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,015.17 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 669 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 656 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 649 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 657 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 645 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥197.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥216.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥204.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥224.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥172.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥14.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥15.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥16.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥32.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥211.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥192.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥182.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥175.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥159.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥48.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥46.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥163.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥146.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥137.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥126.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥102.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥728.92 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,374.44 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,165.25 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥310 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥365 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥285 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,920.87 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,363.12 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,355.22 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,971,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,971,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,971,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 261 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 247 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 234 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 232 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 215 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥484m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥484m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥9m |
| Coastal Shippingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥189m |
| Coastal Shippingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Coastal Shippingreportable segment | employees | at 2026-03-31 | 371 pure |
| Coastal Shippingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥32.7bn |
| Coastal Shippingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥32.7bn |
| Coastal Shippingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Coastal Shippingreportable segment | segment assets | at 2026-03-31 | ¥36.5bn |
| Coastal Shippingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Overseas Shippingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Overseas Shippingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Overseas Shippingreportable segment | employees | at 2026-03-31 | 262 pure |
| Overseas Shippingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥197.1bn |
| Overseas Shippingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥197.1bn |
| Overseas Shippingreportable segment | segment assets | at 2026-03-31 | ¥259.8bn |
| Overseas Shippingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥15.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥16.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥229.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥229.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| —segment total | segment assets | at 2026-03-31 | ¥296.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥230.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥229.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥296.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -452000000 | JPY |
| Other net inv cf | CurrentYearDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -8246000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 1997000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -230000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5946000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 9011000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -17287000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -31673000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -6240000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5425000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -17811000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -28188000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -78000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 610000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 8716000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 9841000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 47069000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 55784000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 55784000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 65625000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 55 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 3 | |
| Write downs of inventories | Prior1YearDuration | 317000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -96000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YearDuration | 3813000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYearDuration | 4212000000 | JPY |
| Depreciation sga | Prior1YearDuration | 232000000 | JPY |
| Depreciation sga | CurrentYearDuration | 89000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 5000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 27000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 478000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 494000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 92000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 122000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 201000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 235000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 10000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 2000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -175856000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -178989000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13775000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 17352000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04239-000OverseasShippingReportableSegmentsMember | 216152000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04239-000CoastalShippingReportableSegmentsMember | 31256000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 247408000000 | 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 |