Annual report
9115.TEDINET S100TQSC
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥58.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥45.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥276.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥274.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥237.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥205.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥170.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥195.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥206.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥24.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,266.98 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥715.44 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥569.2 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥539.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 540 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 489 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 501 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 523 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 561 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥735m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥738m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥856m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥983m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥687m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥580m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥23.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.36 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥318.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.28 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.71 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 108 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 103 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 87 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 73 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Hotel And Hotel Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥285m |
| Hotel And Hotel Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥704m |
| Hotel And Hotel Related Businessreportable segment | employees | at 2024-03-31 | 367 pure |
| Hotel And Hotel Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Hotel And Hotel Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Hotel And Hotel Related Businessreportable segment | segment assets | at 2024-03-31 | ¥18.2bn |
| Hotel And Hotel Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥416m |
| International Shippingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| International Shippingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| International Shippingreportable segment | employees | at 2024-03-31 | 173 pure |
| International Shippingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥55.7bn |
| International Shippingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥55.7bn |
| International Shippingreportable segment | segment assets | at 2024-03-31 | ¥248.6bn |
| International Shippingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥358m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥106m |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥551m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥551m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥9.6bn |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥276.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Hotel And Hotel Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥207m |
| Hotel And Hotel Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥718m |
| Hotel And Hotel Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Hotel And Hotel Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Hotel And Hotel Related Businessreportable segment | segment assets | at 2023-03-31 | ¥18.3bn |
| Hotel And Hotel Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥400m |
| International Shippingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥27.4bn |
| International Shippingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| International Shippingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.0bn |
| International Shippingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.0bn |
| International Shippingreportable segment | segment assets | at 2023-03-31 | ¥247.4bn |
| International Shippingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥862m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥104m |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥532m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥532m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥9.2bn |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥274.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Hotel And Hotel Related Businessreportable segment | employees | at 2024-03-31 | 2 pure |
| International Shippingreportable segment | employees | at 2024-03-31 | 106 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,570
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YearDuration | 13161939000 | JPY |
| Gross profit | CurrentYearDuration | 16370049000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 4397148000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 4971319000 | JPY |
| Operating income | Prior1YearDuration | 8764791000 | JPY |
| Operating income | CurrentYearDuration | 11398729000 | JPY |
| Interest income noi | Prior1YearDuration | 236674000 | JPY |
| Interest income noi | CurrentYearDuration | 619982000 | JPY |
| Dividends income noi | Prior1YearDuration | 112055000 | JPY |
| Dividends income noi | CurrentYearDuration | 124428000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 1748876000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 1089258000 | JPY |
| Other noi | Prior1YearDuration | 962661000 | JPY |
| Other noi | CurrentYearDuration | 690157000 | JPY |
| Non operating income | Prior1YearDuration | 3060269000 | JPY |
| Non operating income | CurrentYearDuration | 2523826000 | JPY |
| Interest expenses noe | Prior1YearDuration | 2843434000 | JPY |
| Interest expenses noe | CurrentYearDuration | 4443573000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 1782781000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 3170480000 | JPY |
| Loss on valuation of derivatives noe | Prior1YearDuration | 541606000 | JPY |
| Loss on valuation of derivatives noe | CurrentYearDuration | 122519000 | JPY |
| Other noe | Prior1YearDuration | 213633000 | JPY |
| Other noe | CurrentYearDuration | 349222000 | JPY |
| Non operating expenses | Prior1YearDuration | 5381455000 | JPY |
| Non operating expenses | CurrentYearDuration | 8085797000 | JPY |
| Ordinary income | Prior1YearDuration | 6443604000 | JPY |
| Ordinary income | CurrentYearDuration | 5836759000 | JPY |
| Gain on sales of vessel el | Prior1YearDuration | 7466533000 | JPY |
| Gain on sales of vessel el | CurrentYearDuration | 7191156000 | JPY |
| Other ei | Prior1YearDuration | － | JPY |
| Other ei | CurrentYearDuration | 195083000 | JPY |
| Extraordinary income | Prior1YearDuration | 7466533000 | JPY |
| Extraordinary income | CurrentYearDuration | 7386239000 | JPY |
| Loss on retirement of property plant and equipment el | Prior1YearDuration | 30853000 | JPY |
| Loss on retirement of property plant and equipment el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 30853000 | JPY |
| Extraordinary loss | CurrentYearDuration | － | JPY |
| Income before income taxes | Prior1YearDuration | 13879285000 | JPY |
| Income before income taxes | CurrentYearDuration | 13222999000 | JPY |
| Income taxes current | Prior1YearDuration | 815398000 | JPY |
| Income taxes current | CurrentYearDuration | 1227185000 | JPY |
| Income taxes deferred | Prior1YearDuration | 1176944000 | JPY |
| Income taxes deferred | CurrentYearDuration | -747470000 | JPY |
| Income taxes | Prior1YearDuration | 1992342000 | JPY |
| Income taxes | CurrentYearDuration | 479714000 | JPY |
| Profit loss | Prior1YearDuration | 11886942000 | JPY |
| Profit loss | CurrentYearDuration | 12743284000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 5447571000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 7553891000 | 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 |