Annual report
9119.TEDINET S100YGFN
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 | ¥127.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥141.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥137.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥17.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥18.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥346.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥306.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥293.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥265.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥247.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥160.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥158.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥145.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥110.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥91.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥42.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥14.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥145.47 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.61 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.96 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.39 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,495.46 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,375.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.25 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,044.95 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥863 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 688 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 698 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 680 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 669 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 644 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥116.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥131.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥127.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥130.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥93.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥16.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥18.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥24.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥243.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥228.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥201.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥187.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥174.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥105.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥100.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥138.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥127.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥115.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥92.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.57 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.24 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.56 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.62 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥59 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,305.43 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,204.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.74 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥870.07 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥716.09 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 108,900,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,900,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,900,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,900,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,900,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 209 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 211 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 196 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 183 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 169 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥495m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥114m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥41.8bn |
| Oceangoing Shippingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥51.1bn |
| Oceangoing Shippingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Oceangoing Shippingreportable segment | employees | at 2026-03-31 | 259 pure |
| Oceangoing Shippingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥102.5bn |
| Oceangoing Shippingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥102.5bn |
| Oceangoing Shippingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Oceangoing Shippingreportable segment | segment assets | at 2026-03-31 | ¥165.6bn |
| Oceangoing Shippingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12.3bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 152 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.1bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥108m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥119.9bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Regional Shippingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥222m |
| Regional Shippingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Regional Shippingreportable segment | employees | at 2026-03-31 | 208 pure |
| Regional Shippingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.8bn |
| Regional Shippingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.8bn |
| Regional Shippingreportable segment | segment assets | at 2026-03-31 | ¥19.4bn |
| Regional Shippingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥303m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥63.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥13.5bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥127.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥127.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥114m |
| —segment total | segment assets | at 2026-03-31 | ¥304.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥848m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥162m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥81m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥31.6bn |
| Oceangoing Shippingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥22.0bn |
| Oceangoing Shippingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Oceangoing Shippingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥117.5bn |
| Oceangoing Shippingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥117.5bn |
| Oceangoing Shippingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Oceangoing Shippingreportable segment | segment assets | at 2025-03-31 | ¥143.3bn |
| Oceangoing Shippingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥80m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥109.3bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Regional Shippingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Regional Shippingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Regional Shippingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Regional Shippingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Regional Shippingreportable segment | segment assets | at 2025-03-31 | ¥22.3bn |
| Regional Shippingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥454m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥33.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥141.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥141.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥81m |
| —segment total | segment assets | at 2025-03-31 | ¥274.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| Oceangoing Shippingreportable segment | employees | at 2026-03-31 | 119 pure |
| Real Estatereportable segment | employees | at 2026-03-31 | 17 pure |
| Regional Shippingreportable segment | employees | at 2026-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,904
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 145645000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 158290000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 247130000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 265453000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 293228000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 306431000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 346684000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 863.00 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1044.95 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1248.25 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1375.24 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1495.46 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 118.39 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 220.96 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 186.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 173.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 145.47 | |
| 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 | 0.369 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.456 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.146 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.233 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.163 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.132 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.101 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.98 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.54 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.57 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.74 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.04 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 15782000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 35268000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 29448000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 30729000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 29858000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3115000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -18488000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -22007000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -30786000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -42116000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -14824000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -13246000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3871000000 | 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 |