Annual report
9074.TEDINET S100VZWR
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥43.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥17.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥381.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥7,845.95 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 60.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31d | 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) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 1,603 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,571 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,518 | at 2023-03-31d | 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 |
| Revenue | ¥31.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥29.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥29.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥831m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥758m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥958m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥798m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥29.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥28.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥289.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥5,731.66 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 65.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31d | 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) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 3,322,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 158 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 157 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 159 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 166 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥608m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥608m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥16.1bn |
| Asset Managementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥45m |
| Asset Managementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥78m |
| Asset Managementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥541m |
| Asset Managementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥541m |
| Asset Managementreportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| Asset Managementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥280m |
| Chemical And Container Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Chemical And Container Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Chemical And Container Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Chemical And Container Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Chemical And Container Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥98m |
| Chemical And Container Transportationreportable segment | segment assets | at 2025-03-31 | ¥8.1bn |
| Chemical And Container Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥238m |
| High Pressure Gas Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| High Pressure Gas Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| High Pressure Gas Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| High Pressure Gas Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| High Pressure Gas Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| High Pressure Gas Transportationreportable segment | segment assets | at 2025-03-31 | ¥8.8bn |
| High Pressure Gas Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥60m |
| Oil Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Oil Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥979m |
| Oil Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| Oil Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.6bn |
| Oil Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥505m |
| Oil Transportationreportable segment | segment assets | at 2025-03-31 | ¥8.2bn |
| Oil Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥37.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥37.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥608m |
| —segment total | segment assets | at 2025-03-31 | ¥27.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | employees | at 2025-03-31 | 1570 pure |
| 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 2025-03-31 | 125 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7063000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 7438000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1454000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1418000000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 125000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 67000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 67000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 463000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 485000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 338000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 293000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant_NonConsolidatedMember | 237000000 | JPY |
| Provision for repairs ncl | CurrentYearInstant_NonConsolidatedMember | 346000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2711000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2736000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 9775000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 10175000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1661000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1661000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 290000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 290000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 290000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 290000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 415000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 415000000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 14007000000 | JPY |
| Other retained earnings | CurrentYearInstant_NonConsolidatedMember | 14635000000 | JPY |
| Reserve for dividends4 | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Reserve for dividends4 | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Reserve for private insurance | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Reserve for private insurance | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 286000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 280000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 280000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 280000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 12841000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 13475000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 14423000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 15051000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -32000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -33000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 16342000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 16969000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1984000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1984000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 2000000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |