Annual report
9063.TEDINET S100YCZ8
Period2023-04-01 → 2024-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TQE6. Amended by S100YEDC (2026-06-18).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥38.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥39.3bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥39.5bn | 2020-04-01 → 2021-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥42.4bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥640m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥925m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥951m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥954m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥46.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.2bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-03-31v | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥413m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥977m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,230.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥613.16 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥542.07 | 2020-04-01 → 2021-03-31v | 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) |
| Net assets per share | ¥11,094.71 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,831.65 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,404 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,909.25 | at 2021-03-31v | 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) |
| Equity ratio | 48.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31v | 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) |
| Employees | 2,294 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,381 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,398 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 2,475 | at 2021-03-31v | Cons. | Number of employees |
| Employees | 2,487 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥32.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥33.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥34.1bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥34.8bn | 2020-04-01 → 2021-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥37.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥108m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥455m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥391m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥954m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥958m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥698m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥994m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥905m | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥971m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥40.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥37.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.1bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-03-31v | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,086.75 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.33 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥490.33 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥446.33 | 2020-04-01 → 2021-03-31v | 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) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31v | 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) |
| Net assets per share | ¥9,218.5 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,064.73 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,771.01 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,388.66 | at 2021-03-31v | 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) |
| Equity ratio | 45.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31v | 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) |
| Shares issued | 2,200,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2021-03-31v | 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) |
| Employees | 1,960 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,037 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,054 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 2,115 | at 2021-03-31v | Standalone | Number of employees |
| Employees | 2,129 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥838m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥870m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥119m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥23m |
| Freight Relevancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Freight Relevancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Freight Relevancereportable segment | employees | at 2024-03-31 | 2250 pure |
| Freight Relevancereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥35.8bn |
| Freight Relevancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥35.7bn |
| Freight Relevancereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| Freight Relevancereportable segment | segment assets | at 2024-03-31 | ¥39.2bn |
| Freight Relevancereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥495m |
| Oil Products Salereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Oil Products Salereportable segment | employees | at 2024-03-31 | 10 pure |
| Oil Products Salereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Oil Products Salereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Oil Products Salereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Oil Products Salereportable segment | segment assets | at 2024-03-31 | ¥979m |
| Oil Products Salereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | employees | at 2024-03-31 | 2260 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥39.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥40.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥618m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥867m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥869m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥122m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥23m |
| Freight Relevancereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Freight Relevancereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Freight Relevancereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.6bn |
| Freight Relevancereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.5bn |
| Freight Relevancereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Freight Relevancereportable segment | segment assets | at 2023-03-31 | ¥38.3bn |
| Freight Relevancereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥979m |
| Oil Products Salereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Oil Products Salereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Oil Products Salereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Oil Products Salereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Oil Products Salereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Oil Products Salereportable segment | segment assets | at 2023-03-31 | ¥882m |
| Oil Products Salereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥40.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥37.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥39.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥981m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Freight Relevancereportable segment | employees | at 2024-03-31 | 1960 pure |
| —segment total | employees | at 2024-03-31 | 1960 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,831
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 42556998000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45807171000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 46425698000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 8360.80 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 8909.25 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 9404.00 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 9831.65 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 11094.71 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 553.17 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 542.07 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 613.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 469.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 1230.93 | |
| 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 | 0.410 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.484 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.049 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.118 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 4.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 2.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2856623000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3110497000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2204815000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2880128000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1964954000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1598862000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1617553000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2090002000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4288593000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1943000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2036109000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -976949000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -412801000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1798084000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2539479000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5519759000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6035754000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |