Annual report
9073.TEDINET S100R6QM
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥151m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥89m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥89m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥62m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥154m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥359m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥221m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥260m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥20.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,285.37 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 52.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-03-31d | 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) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 312 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 313 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 315 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 316 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 307 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥59m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥87m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥107m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥117m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥104m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥107m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥138m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥73m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥96m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥83m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥496m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥700m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.78 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,004.8 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 49.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-03-31d | 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) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 3,200,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 250 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 249 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 245 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 247 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 240 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Motor Truck Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥222m |
| Motor Truck Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥304m |
| Motor Truck Transportationreportable segment | employees | at 2023-03-31 | 216 pure |
| Motor Truck Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Motor Truck Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Motor Truck Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Motor Truck Transportationreportable segment | segment assets | at 2023-03-31 | ¥2.8bn |
| Motor Truck Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥253m |
| Petroleum And Steel Drum Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥230,000 |
| Petroleum And Steel Drum Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Petroleum And Steel Drum Salesreportable segment | employees | at 2023-03-31 | 14 pure |
| Petroleum And Steel Drum Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Petroleum And Steel Drum Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Petroleum And Steel Drum Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥242m |
| Petroleum And Steel Drum Salesreportable segment | segment assets | at 2023-03-31 | ¥957m |
| Petroleum And Steel Drum Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥61m |
| Port Transportation And Customs Clearancereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥917,000 |
| Port Transportation And Customs Clearancereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Port Transportation And Customs Clearancereportable segment | employees | at 2023-03-31 | 15 pure |
| Port Transportation And Customs Clearancereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥405m |
| Port Transportation And Customs Clearancereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥405m |
| Port Transportation And Customs Clearancereportable segment | segment assets | at 2023-03-31 | ¥338m |
| Port Transportation And Customs Clearancereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥46m |
| Tank Washing And Repairingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Tank Washing And Repairingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Tank Washing And Repairingreportable segment | employees | at 2023-03-31 | 18 pure |
| Tank Washing And Repairingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥453m |
| Tank Washing And Repairingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥453m |
| Tank Washing And Repairingreportable segment | segment assets | at 2023-03-31 | ¥721m |
| Tank Washing And Repairingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥23m |
| Warehousingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥78m |
| Warehousingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥48m |
| Warehousingreportable segment | employees | at 2023-03-31 | 22 pure |
| Warehousingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥467m |
| Warehousingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥467m |
| Warehousingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥120,000 |
| Warehousingreportable segment | segment assets | at 2023-03-31 | ¥924m |
| Warehousingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥433m |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 176 pure |
| Petroleum And Steel Drum Salesreportable segment | employees | at 2023-03-31 | 10 pure |
| Port Transportation And Customs Clearancereportable segment | employees | at 2023-03-31 | 15 pure |
| Warehousingreportable segment | employees | at 2023-03-31 | 22 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,527
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation other ppe | Prior1YearInstant | -94657000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -94038000 | JPY |
| Other net ppe | Prior1YearInstant | 21669000 | JPY |
| Other net ppe | CurrentYearInstant | 25000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3140317000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3108494000 | JPY |
| Software | Prior1YearInstant | 123972000 | JPY |
| Software | CurrentYearInstant | 84258000 | JPY |
| Other ia | Prior1YearInstant | 7421000 | JPY |
| Other ia | CurrentYearInstant | 7421000 | JPY |
| Intangible assets | Prior1YearInstant | 131393000 | JPY |
| Intangible assets | CurrentYearInstant | 91679000 | JPY |
| Investment securities | Prior1YearInstant | 1129953000 | JPY |
| Investment securities | CurrentYearInstant | 1336249000 | JPY |
| Lease investment assets ioa | Prior1YearInstant | 1515000 | JPY |
| Lease investment assets ioa | CurrentYearInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 149731000 | JPY |
| Deferred tax assets | CurrentYearInstant | 79711000 | JPY |
| Other ioa | Prior1YearInstant | 119129000 | JPY |
| Other ioa | CurrentYearInstant | 118468000 | JPY |
| Investments and other assets | Prior1YearInstant | 1400328000 | JPY |
| Investments and other assets | CurrentYearInstant | 1534428000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4672038000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4734601000 | JPY |
| Assets | Prior1YearInstant | 7661051000 | JPY |
| Assets | CurrentYearInstant | 7488589000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 845792000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 768138000 | JPY |
| Short term loans payable | Prior1YearInstant | 930042000 | JPY |
| Short term loans payable | CurrentYearInstant | 1149032000 | JPY |
| Lease obligations cl | Prior1YearInstant | 58586000 | JPY |
| Lease obligations cl | CurrentYearInstant | 46206000 | JPY |
| Accrued expenses | Prior1YearInstant | 197004000 | JPY |
| Accrued expenses | CurrentYearInstant | 189937000 | JPY |
| Income taxes payable | Prior1YearInstant | 34338000 | JPY |
| Income taxes payable | CurrentYearInstant | 801000 | JPY |
| Provision for bonuses | Prior1YearInstant | 177512000 | JPY |
| Provision for bonuses | CurrentYearInstant | 168442000 | JPY |
| Other cl | Prior1YearInstant | 205276000 | JPY |
| Other cl | CurrentYearInstant | 248330000 | JPY |
| Current liabilities | Prior1YearInstant | 2448550000 | JPY |
| Current liabilities | CurrentYearInstant | 2570886000 | JPY |
| Long term loans payable | Prior1YearInstant | 456442000 | JPY |
| Long term loans payable | CurrentYearInstant | 77410000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 101502000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 76630000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 785932000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 742871000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 54471000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 56873000 | 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 |
| 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 |