Annual report
9063.TEDINET S100OF6A
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YCY1 (2026-06-18).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥39.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥42.4bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥43.3bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥41.7bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥42.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥413m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥977m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥213m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥613.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥542.07 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥553.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥663.33 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥720.54 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,404 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,909.25 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,360.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,928.12 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,385.09 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,398 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,475 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,487 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,468 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,450 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥34.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥34.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥37.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥37.7bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥36.6bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥578m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥752m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥958m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥994m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥905m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥971m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥37.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥36.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥490.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥446.33 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥478.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥553.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥618.47 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,771.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,388.66 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,940.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,593.31 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,181.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,200,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,054 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,115 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,129 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,112 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,099 | at 2018-03-31d | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥761m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥828m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥22m |
| Freight Relevancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Freight Relevancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Freight Relevancereportable segment | employees | at 2022-03-31 | 2353 pure |
| Freight Relevancereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥37.5bn |
| Freight Relevancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥37.5bn |
| Freight Relevancereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27m |
| Freight Relevancereportable segment | segment assets | at 2022-03-31 | ¥35.6bn |
| Freight Relevancereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Oil Products Salereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Oil Products Salereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Oil Products Salereportable segment | employees | at 2022-03-31 | 13 pure |
| Oil Products Salereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Oil Products Salereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Oil Products Salereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Oil Products Salereportable segment | segment assets | at 2022-03-31 | ¥933m |
| Oil Products Salereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥4m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | employees | at 2022-03-31 | 2366 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥41.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥38.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥36.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥721m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥764m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥23m |
| Freight Relevancereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Freight Relevancereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Freight Relevancereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥38.0bn |
| Freight Relevancereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥38.0bn |
| Freight Relevancereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27m |
| Freight Relevancereportable segment | segment assets | at 2021-03-31 | ¥34.8bn |
| Freight Relevancereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Oil Products Salereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Oil Products Salereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Oil Products Salereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Oil Products Salereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥782m |
| Oil Products Salereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Oil Products Salereportable segment | segment assets | at 2021-03-31 | ¥895m |
| Oil Products Salereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥40.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥38.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥35.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Freight Relevancereportable segment | employees | at 2022-03-31 | 2054 pure |
| —segment total | employees | at 2022-03-31 | 2054 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,771
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | CurrentYearDuration | 17743000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 16360000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 16360000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 185401000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 202546000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 4868000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -549000 | JPY |
| Other sga | Prior1YearDuration | 827303000 | JPY |
| Other sga | CurrentYearDuration | 831758000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1749231000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1786366000 | JPY |
| Operating income | Prior1YearDuration | 1323426000 | JPY |
| Operating income | CurrentYearDuration | 1205331000 | JPY |
| Interest income noi | Prior1YearDuration | 82000 | JPY |
| Interest income noi | CurrentYearDuration | 64000 | JPY |
| Dividends income noi | Prior1YearDuration | 35925000 | JPY |
| Dividends income noi | CurrentYearDuration | 45448000 | JPY |
| Rent income noi | Prior1YearDuration | 171015000 | JPY |
| Rent income noi | CurrentYearDuration | 166974000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 66727000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 72016000 | JPY |
| Other noi | Prior1YearDuration | 117951000 | JPY |
| Other noi | CurrentYearDuration | 87654000 | JPY |
| Non operating income | Prior1YearDuration | 391701000 | JPY |
| Non operating income | CurrentYearDuration | 372158000 | JPY |
| Interest expenses noe | Prior1YearDuration | 159901000 | JPY |
| Interest expenses noe | CurrentYearDuration | 143690000 | JPY |
| Commission for syndicate loan noe | Prior1YearDuration | － | JPY |
| Commission for syndicate loan noe | CurrentYearDuration | 20000000 | JPY |
| Other noe | Prior1YearDuration | 2966000 | JPY |
| Other noe | CurrentYearDuration | 7802000 | JPY |
| Non operating expenses | Prior1YearDuration | 162867000 | JPY |
| Non operating expenses | CurrentYearDuration | 171493000 | JPY |
| Ordinary income | Prior1YearDuration | 1552260000 | JPY |
| Ordinary income | CurrentYearDuration | 1405996000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 140391000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 529334000 | JPY |
| Extraordinary income | Prior1YearDuration | 140391000 | JPY |
| Extraordinary income | CurrentYearDuration | 529334000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 10405000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 93000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 31813000 | JPY |
| Loss on valuation of golf club membership el | Prior1YearDuration | － | JPY |
| Loss on valuation of golf club membership el | CurrentYearDuration | 1140000 | JPY |
| Impairment loss el | Prior1YearDuration | 15609000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 26014000 | JPY |
| Extraordinary loss | CurrentYearDuration | 33046000 | JPY |
| Income before income taxes | Prior1YearDuration | 1666638000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |