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 |
|---|---|---|---|
| Reversal of revaluation reserve for land | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 5000000 | JPY |
| Reversal of revaluation reserve for land | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 5000000 | JPY |
| Reversal of revaluation reserve for land | CurrentYearDuration_NonConsolidatedMember | 5000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 248000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -3000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 244000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 244000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -129000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -129000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 248000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -3000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 244000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 114000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 8789000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -22000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 15403000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 890000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 2901000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 3792000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 19196000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 28000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 867000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 849000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 121000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 142000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 48000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 48000000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 228000000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 220000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 40000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 27000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Miscellaneous expenses sga | Prior1YearDuration_NonConsolidatedMember | 261000000 | JPY |
| Miscellaneous expenses sga | CurrentYearDuration_NonConsolidatedMember | 276000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第121期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社丸運 | |
| Company name in english cover page | FilingDateInstant | MARUWN CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 桑原 豊 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋小網町７番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(6810)9451（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 植西 祐 |
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 |