Annual report
9173.TEDINET S100T5JC
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥630m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥452m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥580m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥322m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥614m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥292m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥581m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥181m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥78m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥328m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥555m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥238m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥388m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥727m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥634m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥148m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥456m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥744m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥693m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-264.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.66 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-149.54 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.35 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,000.5 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,222.92 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,149.07 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,174.96 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,376.09 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 365 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 359 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 369 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 312 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 345 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥9.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥806m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥206m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥695m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥61m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥105m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥693m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥66m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥589m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥83m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥162m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥247m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥14.3bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-268.22 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.88 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.82 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.75 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.38 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,286.13 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.72 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,491.95 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,558.82 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,718.94 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,200,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 193 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 189 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 192 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 198 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 191 | at 2019-12-31d | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥222m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥479m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥14m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | employees | at 2023-12-31 | 7 pure |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥131m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment assets | at 2023-12-31 | ¥315m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥109m |
| Development Of Shipping Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥206m |
| Development Of Shipping Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Development Of Shipping Businessreportable segment | employees | at 2023-12-31 | 315 pure |
| Development Of Shipping Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥11.5bn |
| Development Of Shipping Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Development Of Shipping Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥80m |
| Development Of Shipping Businessreportable segment | segment assets | at 2023-12-31 | ¥18.7bn |
| Development Of Shipping Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥256m |
| Hotelreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥155m |
| Hotelreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥28m |
| Hotelreportable segment | employees | at 2023-12-31 | 6 pure |
| Hotelreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥295m |
| Hotelreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥294m |
| Hotelreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥280,000 |
| Hotelreportable segment | segment assets | at 2023-12-31 | ¥998m |
| Hotelreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5m |
| Transportation Of Passenger Car Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥12m |
| Transportation Of Passenger Car Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥16m |
| Transportation Of Passenger Car Businessreportable segment | employees | at 2023-12-31 | 23 pure |
| Transportation Of Passenger Car Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥258m |
| Transportation Of Passenger Car Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥247m |
| Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥10m |
| Transportation Of Passenger Car Businessreportable segment | segment assets | at 2023-12-31 | ¥144m |
| Transportation Of Passenger Car Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | −¥151m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥218m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥218m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥474m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥20m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥15m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥126m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment assets | at 2022-12-31 | ¥316m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥87m |
| Development Of Shipping Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥200m |
| Development Of Shipping Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Development Of Shipping Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥12.2bn |
| Development Of Shipping Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥12.2bn |
| Development Of Shipping Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥85m |
| Development Of Shipping Businessreportable segment | segment assets | at 2022-12-31 | ¥19.6bn |
| Development Of Shipping Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥851m |
| Hotelreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥179m |
| Hotelreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥27m |
| Hotelreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥263m |
| Hotelreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥263m |
| Hotelreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥74,000 |
| Hotelreportable segment | segment assets | at 2022-12-31 | ¥875m |
| Hotelreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥8m |
| Transportation Of Passenger Car Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥32m |
| Transportation Of Passenger Car Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥20m |
| Transportation Of Passenger Car Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥257m |
| Transportation Of Passenger Car Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥250m |
| Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥8m |
| Transportation Of Passenger Car Businessreportable segment | segment assets | at 2022-12-31 | ¥213m |
| Transportation Of Passenger Car Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥926m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | employees | at 2023-12-31 | 7 pure |
| Development Of Shipping Businessreportable segment | employees | at 2023-12-31 | 172 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,550
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 1502587000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1573452000 | JPY |
| Provision for special repairs | Prior1YearInstant | 440040000 | JPY |
| Provision for special repairs | CurrentYearInstant | 486000000 | JPY |
| Other ncl | Prior1YearInstant | 63421000 | JPY |
| Other ncl | CurrentYearInstant | 59054000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12006960000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 11100192000 | JPY |
| Liabilities | Prior1YearInstant | 17367310000 | JPY |
| Liabilities | CurrentYearInstant | 16603823000 | JPY |
| Capital stock | Prior1YearInstant | 1100000000 | JPY |
| Capital stock | CurrentYearInstant | 1100000000 | JPY |
| Capital surplus | Prior1YearInstant | 693565000 | JPY |
| Capital surplus | CurrentYearInstant | 693565000 | JPY |
| Retained earnings | Prior1YearInstant | 3033358000 | JPY |
| Retained earnings | CurrentYearInstant | 2452736000 | JPY |
| Treasury stock | Prior1YearInstant | -10424000 | JPY |
| Treasury stock | CurrentYearInstant | -10424000 | JPY |
| Shareholders equity | Prior1YearInstant | 4816499000 | JPY |
| Shareholders equity | CurrentYearInstant | 4235877000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 62158000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 154641000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 62158000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 154641000 | JPY |
| Non controlling interests | Prior1YearInstant | 1459904000 | JPY |
| Non controlling interests | CurrentYearInstant | 1485856000 | JPY |
| Net assets | Prior1YearInstant | 6338562000 | JPY |
| Net assets | CurrentYearInstant | 5876376000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23705872000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 22480199000 | JPY |
| Income before income taxes | Prior1YearDuration | 292298000 | JPY |
| Income before income taxes | CurrentYearDuration | -613847000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1334823000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1325234000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 12279000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 34346000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -7686000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 929000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 379000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 2569000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 70865000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1YearDuration | 130910000 | JPY |
| Increase decrease in provision for special repairs ope cf | CurrentYearDuration | 45960000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 689000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 550000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -7368000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -2743000 | JPY |
| Loss on reduction of property plant and equipment ope cf | Prior1YearDuration | 4894000 | JPY |
| Loss on reduction of property plant and equipment ope cf | CurrentYearDuration | 105000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |