Annual report
9067.TEDINET S100TSZP
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥46.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥509m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥439m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥704m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥612m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥773m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥781m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥511m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥416m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥439m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥326m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥11.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥14.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥856.25 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 67.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31d | 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) |
| ROE | 1.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 2,157 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,213 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,240 | at 2022-03-31d | 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 |
| Revenue | ¥39.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥39.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥40.6bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | −¥127m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥299m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥83m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥73m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥194m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥85m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥116m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥95m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥33.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥34.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.04 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥9 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥671.57 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 58.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31d | 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) |
| ROE | 0.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 28,965,449 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 351 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 356 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 361 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 364 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 355 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Otherother segments | employees | at 2024-03-31 | 35 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥411m |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥26m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥384m |
| Otherother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥134m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥69m |
| Energy Transportreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥895m |
| Energy Transportreportable segment | employees | at 2024-03-31 | 742 pure |
| Energy Transportreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.3bn |
| Energy Transportreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Energy Transportreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥683m |
| Energy Transportreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥452m |
| Freight Transportreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Freight Transportreportable segment | employees | at 2024-03-31 | 1046 pure |
| Freight Transportreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.2bn |
| Freight Transportreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.4bn |
| Freight Transportreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥755m |
| Freight Transportreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥64m |
| International Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥56m |
| International Logisticsreportable segment | employees | at 2024-03-31 | 152 pure |
| International Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| International Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| International Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| International Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥65m |
| Technical Supportreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Technical Supportreportable segment | employees | at 2024-03-31 | 119 pure |
| Technical Supportreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Technical Supportreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Technical Supportreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Technical Supportreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥634m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥92m |
| 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 | 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 | 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 | 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 | 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 |
| Energy Transportreportable segment | employees | at 2024-03-31 | 33 pure |
| Freight Transportreportable segment | employees | at 2024-03-31 | 184 pure |
| International Logisticsreportable segment | employees | at 2024-03-31 | 55 pure |
| Technical Supportreportable segment | employees | at 2024-03-31 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,697
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 849000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 836000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 142000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 118000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 48000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 40000000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 220000000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 220000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 27000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 34000000 | 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 | 276000000 | JPY |
| Miscellaneous expenses sga | CurrentYearDuration_NonConsolidatedMember | 312000000 | 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 | 2024-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第122期（自 2023年４月１日 至 2024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 中村 正幸 | |
| 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 中澤 晃成 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋小網町７番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(6810)9451（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 中澤 晃成 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04182 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90670 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社丸運 | |
| Filer name in english | FilingDateInstant | MARUWN CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 rounding |
| 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 |