Annual report

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
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration27276000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration27276000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember112790000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember100560000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember12230000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember17676000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember17676000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5250000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5250000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant7
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant10531000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant685026000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member175035
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member175035
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member460342000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member461567000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member50000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member50000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member147500000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member112250000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member168525
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member168525
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member77184000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member84532000JPY
Freight and other revenue shippingPrior1YearDuration42062000JPY
Freight and other revenue shippingCurrentYearDuration-JPY
Ship lease revenue shippingPrior1YearDuration11628085000JPY
Ship lease revenue shippingCurrentYearDuration12141402000JPY
Shipping business revenue watPrior1YearDuration11670148000JPY
Shipping business revenue watCurrentYearDuration12141402000JPY
Navigation expenses expenses shippingPrior1YearDuration32812000JPY
Navigation expenses expenses shippingCurrentYearDuration886000JPY
Ship expenses expenses shippingPrior1YearDuration9479630000JPY
Ship expenses expenses shippingCurrentYearDuration10240546000JPY
Ship rental fee expenses shippingPrior1YearDuration484444000JPY
Ship rental fee expenses shippingCurrentYearDuration606850000JPY
Other shipping business expenses watPrior1YearDuration62254000JPY
Other shipping business expenses watCurrentYearDuration25712000JPY
Shipping business expenses watPrior1YearDuration10059143000JPY
Shipping business expenses watCurrentYearDuration10873996000JPY

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