Annual report
9073.TEDINET S100OJ00
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥151m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥173m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥204m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥165m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥225m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥234m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥117m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥154m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥156m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥976m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥719m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥360m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥591m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥403m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥632m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥169m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥484m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥374m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥323m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥520m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥297m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥39m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.52 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.32 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.05 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,234.83 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,239.51 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.18 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.22 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,131.99 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 313 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 315 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 316 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 307 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 307 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥87m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥75m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥117m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥104m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥124m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥138m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥118m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥96m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥83m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥84m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥700m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥598m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.13 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.38 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.93 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.22 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥948.08 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥971.66 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥863.57 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥870.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥913.06 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,200,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,200,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,200,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,200,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,200,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 249 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 245 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 247 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 240 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 238 | at 2018-03-31d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Motor Truck Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥262m |
| Motor Truck Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥330m |
| Motor Truck Transportationreportable segment | employees | at 2022-03-31 | 216 pure |
| Motor Truck Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Motor Truck Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Motor Truck Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Motor Truck Transportationreportable segment | segment assets | at 2022-03-31 | ¥3.0bn |
| Motor Truck Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥309m |
| Petroleum And Steel Drum Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Petroleum And Steel Drum Salesreportable segment | employees | at 2022-03-31 | 13 pure |
| Petroleum And Steel Drum Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Petroleum And Steel Drum Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Petroleum And Steel Drum Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥218m |
| Petroleum And Steel Drum Salesreportable segment | segment assets | at 2022-03-31 | ¥892m |
| Petroleum And Steel Drum Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥63m |
| Port Transportation And Customs Clearancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥50m |
| Port Transportation And Customs Clearancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Port Transportation And Customs Clearancereportable segment | employees | at 2022-03-31 | 15 pure |
| Port Transportation And Customs Clearancereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥338m |
| Port Transportation And Customs Clearancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥338m |
| Port Transportation And Customs Clearancereportable segment | segment assets | at 2022-03-31 | ¥353m |
| Port Transportation And Customs Clearancereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥36m |
| Tank Washing And Repairingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Tank Washing And Repairingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Tank Washing And Repairingreportable segment | employees | at 2022-03-31 | 19 pure |
| Tank Washing And Repairingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥762m |
| Tank Washing And Repairingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥762m |
| Tank Washing And Repairingreportable segment | segment assets | at 2022-03-31 | ¥782m |
| Tank Washing And Repairingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥59m |
| Warehousingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Warehousingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥77m |
| Warehousingreportable segment | employees | at 2022-03-31 | 22 pure |
| Warehousingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥479m |
| Warehousingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥479m |
| Warehousingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥120,000 |
| Warehousingreportable segment | segment assets | at 2022-03-31 | ¥904m |
| Warehousingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥552m |
| Motor Truck Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥502m |
| Motor Truck Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥310m |
| Motor Truck Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Motor Truck Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Motor Truck Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| Motor Truck Transportationreportable segment | segment assets | at 2021-03-31 | ¥3.0bn |
| Motor Truck Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥305m |
| Petroleum And Steel Drum Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Petroleum And Steel Drum Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Petroleum And Steel Drum Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Petroleum And Steel Drum Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥163m |
| Petroleum And Steel Drum Salesreportable segment | segment assets | at 2021-03-31 | ¥923m |
| Petroleum And Steel Drum Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥62m |
| Port Transportation And Customs Clearancereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥29,000 |
| Port Transportation And Customs Clearancereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥379m |
| Port Transportation And Customs Clearancereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥379m |
| Port Transportation And Customs Clearancereportable segment | segment assets | at 2021-03-31 | ¥279m |
| Port Transportation And Customs Clearancereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥51m |
| Tank Washing And Repairingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Tank Washing And Repairingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| Tank Washing And Repairingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥903m |
| Tank Washing And Repairingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥903m |
| Tank Washing And Repairingreportable segment | segment assets | at 2021-03-31 | ¥823m |
| Tank Washing And Repairingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥82m |
| Warehousingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥59m |
| Warehousingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥72m |
| Warehousingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥448m |
| Warehousingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥448m |
| Warehousingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥120,000 |
| Warehousingreportable segment | segment assets | at 2021-03-31 | ¥962m |
| Warehousingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥571m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥576m |
| Motor Truck Transportationreportable segment | employees | at 2022-03-31 | 174 pure |
| Petroleum And Steel Drum Salesreportable segment | employees | at 2022-03-31 | 10 pure |
| Port Transportation And Customs Clearancereportable segment | employees | at 2022-03-31 | 15 pure |
| Warehousingreportable segment | employees | at 2022-03-31 | 22 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,559
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 7928839000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7661051000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1131.99 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1101.22 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1096.18 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1239.51 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1234.83 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 38.05 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 41.32 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 38.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 50.11 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.492 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.037 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.041 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 632167000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 403485000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 591350000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 359737000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 719443000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -520444000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -323436000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -373799000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -483938000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -168610000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -58614000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -172011000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -229662000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 38847000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -297127000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1165438000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1073476000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1061365000 | 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 |
| 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 |