Annual report
9074.TEDINET S100TOD5
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥348.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥7,560.86 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 60.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-03-31d | 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) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,571 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,518 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,491 | at 2022-03-31d | 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 |
| Revenue | ¥29.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥29.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥758m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥798m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥796m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥28.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥241.28 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥5,536.78 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 65.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31d | 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) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 3,322,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 157 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 166 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 163 | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥43m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥600m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥600m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥15.0bn |
| Asset Managementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| Asset Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥81m |
| Asset Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥582m |
| Asset Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥582m |
| Asset Managementreportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| Asset Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥332m |
| Chemical And Container Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Chemical And Container Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Chemical And Container Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Chemical And Container Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Chemical And Container Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥111m |
| Chemical And Container Transportationreportable segment | segment assets | at 2024-03-31 | ¥8.2bn |
| Chemical And Container Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥361m |
| High Pressure Gas Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| High Pressure Gas Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| High Pressure Gas Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| High Pressure Gas Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| High Pressure Gas Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| High Pressure Gas Transportationreportable segment | segment assets | at 2024-03-31 | ¥7.7bn |
| High Pressure Gas Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥140m |
| Oil Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Oil Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Oil Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Oil Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.3bn |
| Oil Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥484m |
| Oil Transportationreportable segment | segment assets | at 2024-03-31 | ¥8.1bn |
| Oil Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥727m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥35.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥35.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥600m |
| —segment total | segment assets | at 2024-03-31 | ¥26.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | employees | at 2024-03-31 | 1541 pure |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| 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 | ¥84m |
| Asset Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥516m |
| Asset Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥516m |
| Asset Managementreportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Asset Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥291m |
| 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 | ¥10.1bn |
| 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 | ¥676m |
| 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 | ¥35.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥35.2bn |
| —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 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | employees | at 2024-03-31 | 127 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,566
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | CurrentYearInstant | 35000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19029000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 20277000000 | JPY |
| Software | Prior1YearInstant | 118000000 | JPY |
| Software | CurrentYearInstant | 202000000 | JPY |
| Other ia | Prior1YearInstant | 180000000 | JPY |
| Other ia | CurrentYearInstant | 178000000 | JPY |
| Intangible assets | Prior1YearInstant | 298000000 | JPY |
| Intangible assets | CurrentYearInstant | 381000000 | JPY |
| Investment securities | Prior1YearInstant | 5080000000 | JPY |
| Investment securities | CurrentYearInstant | 7257000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 690000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 654000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 69000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 63000000 | JPY |
| Other ioa | Prior1YearInstant | 502000000 | JPY |
| Other ioa | CurrentYearInstant | 971000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6343000000 | JPY |
| Investments and other assets | CurrentYearInstant | 8946000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25672000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 29605000000 | JPY |
| Assets | Prior1YearInstant | 36803000000 | JPY |
| Assets | CurrentYearInstant | 41089000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1745000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1680000000 | JPY |
| Short term loans payable | Prior1YearInstant | 424000000 | JPY |
| Short term loans payable | CurrentYearInstant | 301000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1955000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 2099000000 | JPY |
| Accounts payable other | Prior1YearInstant | 637000000 | JPY |
| Accounts payable other | CurrentYearInstant | 925000000 | JPY |
| Income taxes payable | Prior1YearInstant | 388000000 | JPY |
| Income taxes payable | CurrentYearInstant | 408000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 858000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 860000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 98000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 122000000 | JPY |
| Other cl | Prior1YearInstant | 780000000 | JPY |
| Other cl | CurrentYearInstant | 1090000000 | JPY |
| Current liabilities | Prior1YearInstant | 6888000000 | JPY |
| Current liabilities | CurrentYearInstant | 7488000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4347000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 5103000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 278000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 854000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 298000000 | JPY |
| Provision for repairs ncl | CurrentYearInstant | 352000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1846000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1647000000 | JPY |
| Other ncl | Prior1YearInstant | 555000000 | 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 rounding |
| 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 |