Annual report
9067.TEDINET S100R2P9
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RWQP (2023-09-28).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥47.3bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥50.7bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥51.4bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥439m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥665m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥612m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥773m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥743m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥511m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥785m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥316m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥465m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥475m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥905m | 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 | ¥326m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥460m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥918m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥773m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥651m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.48 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.35 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.5 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥836.63 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥823.19 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥815.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥786.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥774.07 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,213 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,240 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,283 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,286 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,194 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥39.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥40.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥41.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥44.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥45.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥299m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥183m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥73m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥361m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥665m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥772m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥85m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥95m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥233m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥502m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥888m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥37.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.31 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥664.57 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥660.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.59 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥593.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥593.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,965,449 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,965,449 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,965,449 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,965,449 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,965,449 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 356 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 361 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 364 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 355 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 379 | at 2019-03-31d | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥92m |
| Otherother segments | employees | at 2023-03-31 | 35 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥456m |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥24m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥432m |
| Otherother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥22m |
| Energy Transportreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Energy Transportreportable segment | employees | at 2023-03-31 | 749 pure |
| Energy Transportreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Energy Transportreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.4bn |
| Energy Transportreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥700m |
| Energy Transportreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥277m |
| Freight Transportreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Freight Transportreportable segment | employees | at 2023-03-31 | 1095 pure |
| Freight Transportreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Freight Transportreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.3bn |
| Freight Transportreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥930m |
| Freight Transportreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥103m |
| International Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥58m |
| International Logisticsreportable segment | employees | at 2023-03-31 | 156 pure |
| International Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| International Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| International Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| International Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥55m |
| Technical Supportreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Technical Supportreportable segment | employees | at 2023-03-31 | 121 pure |
| Technical Supportreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Technical Supportreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Technical Supportreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Technical Supportreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥48.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥589m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥157m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥446m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥27m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥419m |
| Otherother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥38m |
| Energy Transportreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Energy Transportreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Energy Transportreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Energy Transportreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥703m |
| Energy Transportreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥250m |
| Freight Transportreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Freight Transportreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Freight Transportreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.0bn |
| Freight Transportreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥937m |
| Freight Transportreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥438m |
| International Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥56m |
| International Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| International Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| International Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| International Logisticsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥46m |
| Technical Supportreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Technical Supportreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Technical Supportreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Technical Supportreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Technical Supportreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥812m |
| Energy Transportreportable segment | employees | at 2023-03-31 | 33 pure |
| Freight Transportreportable segment | employees | at 2023-03-31 | 194 pure |
| International Logisticsreportable segment | employees | at 2023-03-31 | 54 pure |
| Technical Supportreportable segment | employees | at 2023-03-31 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,648
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 70000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 84000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 60000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 24000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -3000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 4000000 | JPY |
| Payments for investments in assets inv cf | Prior1YearDuration | -37000000 | JPY |
| Payments for investments in assets inv cf | CurrentYearDuration | -25000000 | JPY |
| Proceeds from sales of investment assets inv cf | Prior1YearDuration | 41000000 | JPY |
| Proceeds from sales of investment assets inv cf | CurrentYearDuration | 31000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -8000000 | JPY |
| Other payments inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1980000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -918000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1277000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1321000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -231000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -230000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 25000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -13000000 | JPY |
| Other payments fin cf | Prior1YearDuration | -27000000 | JPY |
| Other payments fin cf | CurrentYearDuration | -22000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1511000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2189000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 64000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1242000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 358000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2902000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1660000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 37000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1660000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2056000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 21 | |
| Trade accounts receivable receivables from contracts with customers ca | Prior1YearInstant | 5885000000 | JPY |
| Trade accounts receivable receivables from contracts with customers ca | CurrentYearInstant | 5494000000 | JPY |
| Contract assets | Prior1YearInstant | 39000000 | 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 rounding |
| 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 |