Annual report
9130.TEDINET S100W7NI
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥124m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥187m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥883m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥147m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥77.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥70.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥51.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥433m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥565m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥668.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.55 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.44 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.13 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,276.81 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,532.47 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,339.83 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,976.58 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,817.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 66 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 62 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 63 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 57 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 57 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥11.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥361m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥920,000 | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥725m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥835m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥190m | 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 | ¥552m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥725m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥835m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥490m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥201m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥54m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥724m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥439m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥48.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥48.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.11 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.33 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.65 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.34 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,666.79 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,680.85 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,561.37 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,486.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,425.5 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,650,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,650,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,650,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,650,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,650,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 55 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 56 | 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.
All source rows · 1,473
| Item | Context | Value | Unit |
|---|---|---|---|
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 518694000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 518694000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 518694000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 193805000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 193805000 | JPY |
| Reserve for special depreciation | Prior1YearInstant_NonConsolidatedMember | 268517000 | JPY |
| Reserve for special depreciation | CurrentYearInstant_NonConsolidatedMember | 134258000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 7299880000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 7618555000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 7762202000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 7946619000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -3046000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -3152000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 11127850000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 11312161000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 917589000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 972351000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 809285000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | 462576000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1726875000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 1434928000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 12854725000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 12747090000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 48934148000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 49698428000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 165157000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 139922000 | JPY |
| Employees salaries sga | Prior1YearDuration_NonConsolidatedMember | 220412000 | JPY |
| Employees salaries sga | CurrentYearDuration_NonConsolidatedMember | 261843000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 25674000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 29058000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | -49523000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 25140000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 86595000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 106753000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 48185000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 49747000 | JPY |
| Entertainment expenses sga | Prior1YearDuration_NonConsolidatedMember | 62636000 | JPY |
| Entertainment expenses sga | CurrentYearDuration_NonConsolidatedMember | 61366000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 13094000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 18988000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 55992000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 41218000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第95期（自 2024年４月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)共栄タンカー株式会社 | |
| Company name in english cover page | FilingDateInstant | KYOEI TANKER CO., LTD. |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |