Annual report
9073.TEDINET S100TQF5
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥33m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥123m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥88m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥61m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥62m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥944m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥944m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥466m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥508m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥19.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,459.41 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 53.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31d | 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) |
| ROE | 1.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 303 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 312 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 313 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 315 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 316 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥18m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥59m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥94m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥107m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥117m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥100m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥107m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥98m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥73m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥96m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥635m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥496m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.35 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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 | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,171.5 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 47.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31d | 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) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 3,200,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 287 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 250 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 249 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 245 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 247 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Domestic Transportation Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥539m |
| Domestic Transportation Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥286m |
| Domestic Transportation Businessreportable segment | employees | at 2024-03-31 | 214 pure |
| Domestic Transportation Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Domestic Transportation Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Domestic Transportation Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Domestic Transportation Businessreportable segment | segment assets | at 2024-03-31 | ¥2.9bn |
| Domestic Transportation Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥224m |
| Energy Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Energy Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥227m |
| Energy Businessreportable segment | segment assets | at 2024-03-31 | ¥455m |
| Energy Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1m |
| International Logistics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| International Logistics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥54m |
| International Logistics Businessreportable segment | employees | at 2024-03-31 | 32 pure |
| International Logistics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥636m |
| International Logistics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥636m |
| International Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥120,000 |
| International Logistics Businessreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| International Logistics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥144m |
| Steel Drum And Pail Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Steel Drum And Pail Businessreportable segment | employees | at 2024-03-31 | 6 pure |
| Steel Drum And Pail Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Steel Drum And Pail Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Steel Drum And Pail Businessreportable segment | segment assets | at 2024-03-31 | ¥570m |
| Steel Drum And Pail Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥80m |
| Tank Washing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Tank Washing Businessreportable segment | employees | at 2024-03-31 | 16 pure |
| Tank Washing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥502m |
| Tank Washing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥502m |
| Tank Washing Businessreportable segment | segment assets | at 2024-03-31 | ¥478m |
| Tank Washing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥474m |
| Domestic Transportation Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥222m |
| Domestic Transportation Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥304m |
| Domestic Transportation Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Domestic Transportation Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Domestic Transportation Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Domestic Transportation Businessreportable segment | segment assets | at 2023-03-31 | ¥2.8bn |
| Domestic Transportation Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥243m |
| Energy Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Energy Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥242m |
| Energy Businessreportable segment | segment assets | at 2023-03-31 | ¥420m |
| Energy Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥500,000 |
| International Logistics Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥78m |
| International Logistics Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥64m |
| International Logistics Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥739m |
| International Logistics Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥739m |
| International Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥120,000 |
| International Logistics Businessreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| International Logistics Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥152m |
| Steel Drum And Pail Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥230,000 |
| Steel Drum And Pail Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Steel Drum And Pail Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Steel Drum And Pail Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Steel Drum And Pail Businessreportable segment | segment assets | at 2023-03-31 | ¥537m |
| Steel Drum And Pail Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥61m |
| Tank Washing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Tank Washing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Tank Washing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥453m |
| Tank Washing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥453m |
| Tank Washing Businessreportable segment | segment assets | at 2023-03-31 | ¥721m |
| Tank Washing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥23m |
| 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 |
| Domestic Transportation Businessreportable segment | employees | at 2024-03-31 | 214 pure |
| International Logistics Businessreportable segment | employees | at 2024-03-31 | 32 pure |
| Steel Drum And Pail Businessreportable segment | employees | at 2024-03-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,508
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -43061000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -10698000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -2644000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -307000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -49114000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -54983000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 15970000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 14801000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -9913000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -11720000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 9997000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 37338000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -7210000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 167575000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -24273000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 4567000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -12385000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -77654000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 14600000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -7067000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 14686000 | JPY |
| Compensation income ope cf | Prior1YearDuration | － | JPY |
| Compensation income ope cf | CurrentYearDuration | -19174000 | JPY |
| Other net ope cf | Prior1YearDuration | -83178000 | JPY |
| Other net ope cf | CurrentYearDuration | -4606000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 383992000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 381883000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 50494000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 57283000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17816000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14521000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -57203000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4353000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 26379000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 19174000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 359467000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 465845000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -6790000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -7052000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 8430000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -229221000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -128385000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5466000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 19533000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -8356000 | 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 |