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 |
|---|---|---|---|
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 99800000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 111021000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 112672000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 28522000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 24977000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 11555136000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 12749394000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 24262065000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 22337827000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2420600000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2420600000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1761954000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1761954000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 77000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 77000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1762031000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1762031000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 311000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 311000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2261792000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3750714000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 7811000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 8311000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1618815000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1670523000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 12002607000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 14043238000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -295192000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -295582000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 15890047000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 17930287000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 457186000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 754405000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 457186000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 754405000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 16347233000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 18684693000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 40609299000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 41022520000 | JPY |
| Operating revenue1 | Prior1YearDuration_NonConsolidatedMember | 33063445000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 32158792000 | JPY |
| Operating cost | Prior1YearDuration_NonConsolidatedMember | 31561622000 | JPY |
| Operating cost | CurrentYearDuration_NonConsolidatedMember | 31197349000 | JPY |
| Operating gross profit | Prior1YearDuration_NonConsolidatedMember | 1501823000 | JPY |
| Operating gross profit | CurrentYearDuration_NonConsolidatedMember | 961443000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1046818000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1069921000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 455005000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -108478000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 260431000 | 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 |