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← Kyoei Tanker

Annual report

9130.TEDINET S100OLS4
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥13.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥12.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥421m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥783m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥18m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥304m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥838m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥650m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥228m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥883m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥162m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥780m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥883m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥162m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥73.5bnat 2022-03-31Cons.Assets
Total assets¥68.9bnat 2021-03-31Cons.Assets
Total assets¥66.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥56.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥61.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥58.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥55.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥11.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥24m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.132020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.692018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.012017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,976.58at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,817.54at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,780.55at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,533.89at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,289.04at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio20.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees57at 2022-03-31Cons.Number of employees
Employees57at 2021-03-31Cons.Number of employees
Employees60at 2020-03-31dCons.Number of employees
Employees55at 2019-03-31dCons.Number of employees
Employees52at 2018-03-31dCons.Number of employees
Revenue¥10.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥11.4bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥12.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥417m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥223m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥552m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥754m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥724m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥439m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥268m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥845m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥48.5bnat 2022-03-31StandaloneAssets
Total assets¥44.0bnat 2021-03-31StandaloneAssets
Total assets¥38.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥37.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥33.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥11.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥10.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥937mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥94.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.342020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.042018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.522017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,486.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,425.5at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,345.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,182.96at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,112.14at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,650,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,650,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,650,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,825,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,825,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees55at 2022-03-31StandaloneNumber of employees
Employees56at 2021-03-31StandaloneNumber of employees
Employees58at 2020-03-31dStandaloneNumber of employees
Employees55at 2019-03-31dStandaloneNumber of employees
Employees52at 2018-03-31dStandaloneNumber 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.

All source rows · 1,370
ItemContextValueUnit
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-152955000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-152955000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-152955000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember438527000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember438527000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember438527000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-134258000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember419830000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember285571000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember285571000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2850000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember518694000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember518694000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember193805000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember671293000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6377169000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7242268000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-2994000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember10607968000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember29615000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-59144000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-29528000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember10292867000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－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 · 20 of 20 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass