Annual report
9074.TEDINET S100YC3A
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥49.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥456.76 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.2 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.19 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,114.61 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,829.33 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,471.44 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,626 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,603 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,571 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,518 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,491 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥32.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥31.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥29.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥791m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥831m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥958m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥798m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥796m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥28.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥304.24 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.49 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.46 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,637.43 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,068.06 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,806.1 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,322,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,322,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,322,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 161 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 158 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 157 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 159 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 159 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥545m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥545m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥21.1bn |
| Asset Managementreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥40m |
| Asset Managementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥80m |
| Asset Managementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥517m |
| Asset Managementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥517m |
| Asset Managementreportable segment | segment assets | at 2026-03-31 | ¥2.0bn |
| Asset Managementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥250m |
| Chemical And Container Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Chemical And Container Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Chemical And Container Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Chemical And Container Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Chemical And Container Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5m |
| Chemical And Container Transportationreportable segment | segment assets | at 2026-03-31 | ¥7.8bn |
| Chemical And Container Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥146m |
| High Pressure Gas Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| High Pressure Gas Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| High Pressure Gas Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| High Pressure Gas Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| High Pressure Gas Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| High Pressure Gas Transportationreportable segment | segment assets | at 2026-03-31 | ¥9.6bn |
| High Pressure Gas Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥20m |
| Oil Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Oil Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Oil Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥19.2bn |
| Oil Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.7bn |
| Oil Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥536m |
| Oil Transportationreportable segment | segment assets | at 2026-03-31 | ¥9.0bn |
| Oil Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥39.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥38.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥545m |
| —segment total | segment assets | at 2026-03-31 | ¥28.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | employees | at 2026-03-31 | 1594 pure |
| 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 2026-03-31 | 129 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,684
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 35649000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 36803000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 41089000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43279000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 49466000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 6471.44 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 6829.33 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 7560.86 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 7845.95 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 9114.61 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 329.19 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 371.20 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 348.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 381.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 456.76 | |
| 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 | 0.600 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.609 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.600 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.602 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.054 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.05 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.51 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.42 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.91 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.79 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4668000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4712000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4984000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5110000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5763000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2252000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1047000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3126000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2606000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2374000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1674000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2048000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1819000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2595000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2798000000 | 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 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 |