Annual report
9074.TEDINET S100R5HN
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥32.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥36.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥14.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥371.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥6,829.33 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2021-03-31d | 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) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,518 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,491 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,499 | at 2021-03-31d | 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 |
| Revenue | ¥29.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥27.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥786m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥887m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥796m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥585m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥25.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥302.49 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥5,068.06 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 64.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-03-31d | 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) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 3,322,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 159 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 166 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 163 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 159 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥544m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥544m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥12.8bn |
| Asset Managementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Asset Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥83m |
| Asset Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥485m |
| Asset Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥485m |
| Asset Managementreportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Asset Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥266m |
| Chemical And Container Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥774m |
| Chemical And Container Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Chemical And Container Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Chemical And Container Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Chemical And Container Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥107m |
| Chemical And Container Transportationreportable segment | segment assets | at 2023-03-31 | ¥7.6bn |
| Chemical And Container Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥632m |
| High Pressure Gas Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| High Pressure Gas Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| High Pressure Gas Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| High Pressure Gas Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| High Pressure Gas Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| High Pressure Gas Transportationreportable segment | segment assets | at 2023-03-31 | ¥6.9bn |
| High Pressure Gas Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥118m |
| Oil Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥613m |
| Oil Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Oil Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| Oil Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Oil Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥433m |
| Oil Transportationreportable segment | segment assets | at 2023-03-31 | ¥7.5bn |
| Oil Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥493m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥35.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥35.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥544m |
| —segment total | segment assets | at 2023-03-31 | ¥24.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | employees | at 2023-03-31 | 1487 pure |
| 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 2023-03-31 | 128 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,543
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges | CurrentYearInstant | -0 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -84000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -105000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 824000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1045000000 | JPY |
| Net assets | Prior1YearInstant | 21406000000 | JPY |
| Net assets | CurrentYearInstant | 22589000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35649000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 36803000000 | JPY |
| Net sales | Prior1YearDuration | 34262000000 | JPY |
| Net sales | CurrentYearDuration | 35128000000 | JPY |
| Cost of sales | Prior1YearDuration | 30673000000 | JPY |
| Cost of sales | CurrentYearDuration | 31323000000 | JPY |
| Gross profit | Prior1YearDuration | 3588000000 | JPY |
| Gross profit | CurrentYearDuration | 3804000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2130000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2293000000 | JPY |
| Operating income | Prior1YearDuration | 1458000000 | JPY |
| Operating income | CurrentYearDuration | 1511000000 | JPY |
| Interest income noi | Prior1YearDuration | 1000000 | JPY |
| Interest income noi | CurrentYearDuration | 0 | JPY |
| Dividends income noi | Prior1YearDuration | 138000000 | JPY |
| Dividends income noi | CurrentYearDuration | 162000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YearDuration | 54000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYearDuration | 54000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YearDuration | 47000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYearDuration | 69000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 49000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 50000000 | JPY |
| Other noi | Prior1YearDuration | 49000000 | JPY |
| Other noi | CurrentYearDuration | 81000000 | JPY |
| Non operating income | Prior1YearDuration | 341000000 | JPY |
| Non operating income | CurrentYearDuration | 419000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 79000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 76000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YearDuration | 18000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYearDuration | 20000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YearDuration | 39000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYearDuration | 14000000 | JPY |
| Other noe | Prior1YearDuration | 31000000 | JPY |
| Other noe | CurrentYearDuration | 23000000 | JPY |
| Non operating expenses | Prior1YearDuration | 168000000 | JPY |
| Non operating expenses | CurrentYearDuration | 135000000 | JPY |
| Ordinary income | Prior1YearDuration | 1630000000 | JPY |
| Ordinary income | CurrentYearDuration | 1794000000 | JPY |
| State subsidy ei | Prior1YearDuration | － | JPY |
| State subsidy ei | CurrentYearDuration | 99000000 | JPY |
| Gain on sales of memberships ei | Prior1YearDuration | － | JPY |
| Gain on sales of memberships ei | CurrentYearDuration | 31000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 16000000 | 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 |