Annual report
9171.TEDINET S100TUD0
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥631m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥671m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥431m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥77.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥136m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥321m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,086.32 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,685.5 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,589.97 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,533.85 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,385.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,109 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,098 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,108 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,103 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,040 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥16.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥193m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥738m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥563m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥420m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥273m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥702m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥488m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥774m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥739m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥114m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥145m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.27 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.52 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥995.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711.68 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.71 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥729.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥630.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,739,696 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,739,696 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,739,696 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,739,696 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,739,696 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2020-03-31d | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 19 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥50,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥381m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥381m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥13.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥5m |
| Hotelreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥289m |
| Hotelreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥218m |
| Hotelreportable segment | employees | at 2024-03-31 | 104 pure |
| Hotelreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Hotelreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Hotelreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Hotelreportable segment | segment assets | at 2024-03-31 | ¥5.1bn |
| Hotelreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥128m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥62m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥46m |
| Real Estatereportable segment | employees | at 2024-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥665m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥576m |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥89m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥297m |
| Shippingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Shippingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Shippingreportable segment | employees | at 2024-03-31 | 985 pure |
| Shippingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥45.1bn |
| Shippingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥44.8bn |
| Shippingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥280m |
| Shippingreportable segment | segment assets | at 2024-03-31 | ¥54.6bn |
| Shippingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥48.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥47.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥381m |
| —segment total | segment assets | at 2024-03-31 | ¥62.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥395m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥395m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥2m |
| Hotelreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥172m |
| Hotelreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥205m |
| Hotelreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Hotelreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Hotelreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Hotelreportable segment | segment assets | at 2023-03-31 | ¥5.2bn |
| Hotelreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥11m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥29m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥46m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥671m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥578m |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥93m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥2.7bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥308m |
| Shippingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Shippingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Shippingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.7bn |
| Shippingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46.4bn |
| Shippingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥290m |
| Shippingreportable segment | segment assets | at 2023-03-31 | ¥52.4bn |
| Shippingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥49.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥48.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥395m |
| —segment total | segment assets | at 2023-03-31 | ¥60.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,893
| Item | Context | Value | Unit |
|---|---|---|---|
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 3.428 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.905 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.286 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.312 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.388 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.962 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E04254-000ShippingReportableSegmentsMember | 985 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E04254-000HotelReportableSegmentsMember | 104 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E04254-000RealEstateReportableSegmentsMember | 1 | |
| Number of employees | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19 | |
| Number of employees | CurrentYearInstant | 1109 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 51 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 13 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7841000 | JPY |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.050 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.054 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.154 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | － | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.200 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 4960182000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E04254-000ShippingReportableSegmentsMember | 4545760000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E04254-000HotelReportableSegmentsMember | 289392000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E04254-000RealEstateReportableSegmentsMember | 62371000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_OtherOperatingSegmentsAxisMember | 62658000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12739696 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12739696 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12739696 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12739696 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 89 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1965 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2112 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 29158 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1810 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 55881 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 6324 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 50 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 34033 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 127256 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 14096 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.229 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.014 |
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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |