Annual report
9074.TEDINET S100OIAR
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 | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥32.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥915m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥831m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥915m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥691m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥329.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.85 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.52 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,471.44 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,255.63 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,816.28 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,776.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,792.2 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,491 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,499 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,551 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,494 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,451 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥27.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥29.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥786m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥452m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥887m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥983m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥828m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥796m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥585m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥693m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥696m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥941m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥22.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥240.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.97 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.45 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.42 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,806.1 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,673.41 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,418.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,435.15 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,436.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,322,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,322,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,322,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,322,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,322,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 159 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 166 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 163 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 159 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 161 | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥518m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥518m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥10.7bn |
| Asset Managementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥43m |
| Asset Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥88m |
| Asset Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥485m |
| Asset Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥485m |
| Asset Managementreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Asset Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥263m |
| Chemical And Container Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Chemical And Container Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Chemical And Container Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Chemical And Container Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Chemical And Container Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥92m |
| Chemical And Container Transportationreportable segment | segment assets | at 2022-03-31 | ¥8.0bn |
| Chemical And Container Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥459m |
| High Pressure Gas Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥828m |
| High Pressure Gas Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| High Pressure Gas Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| High Pressure Gas Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| High Pressure Gas Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| High Pressure Gas Transportationreportable segment | segment assets | at 2022-03-31 | ¥6.6bn |
| High Pressure Gas Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥340m |
| Oil Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Oil Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Oil Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Oil Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| Oil Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥421m |
| Oil Transportationreportable segment | segment assets | at 2022-03-31 | ¥8.3bn |
| Oil Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥394m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥34.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥518m |
| —segment total | segment assets | at 2022-03-31 | ¥25.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | employees | at 2022-03-31 | 1457 pure |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥464m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥464m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥10.0bn |
| Asset Managementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥313m |
| Asset Managementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥90m |
| Asset Managementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥446m |
| Asset Managementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥446m |
| Asset Managementreportable segment | segment assets | at 2021-03-31 | ¥2.1bn |
| Asset Managementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥228m |
| Chemical And Container Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Chemical And Container Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Chemical And Container Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Chemical And Container Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Chemical And Container Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥83m |
| Chemical And Container Transportationreportable segment | segment assets | at 2021-03-31 | ¥8.2bn |
| Chemical And Container Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥251m |
| High Pressure Gas Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥917m |
| High Pressure Gas Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| High Pressure Gas Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| High Pressure Gas Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| High Pressure Gas Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| High Pressure Gas Transportationreportable segment | segment assets | at 2021-03-31 | ¥6.8bn |
| High Pressure Gas Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥477m |
| Oil Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥932m |
| Oil Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Oil Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| Oil Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.8bn |
| Oil Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥376m |
| Oil Transportationreportable segment | segment assets | at 2021-03-31 | ¥8.3bn |
| Oil Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥400m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥32.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥32.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥464m |
| —segment total | segment assets | at 2021-03-31 | ¥25.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | employees | at 2022-03-31 | 125 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,583
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 35649000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 5792.20 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 5776.53 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5816.28 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 6255.63 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 6471.44 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 313.52 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 251.43 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 337.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 276.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 329.19 | |
| 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 | 0.562 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.578 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.585 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.600 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.052 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.32 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.41 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.90 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.83 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.05 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4223000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3547000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5143000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5064000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4668000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2979000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3150000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3076000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2418000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2252000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -691000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1213000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1589000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1101000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1674000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2856000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2046000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2546000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4084000000 | 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 rounding |
| 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 |