Annual report
9173.TEDINET S100VGWX
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥582m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥630m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥553m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥580m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥554m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥614m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥294m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥405m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥555m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥16.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥556m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥926m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥133.8 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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) |
| Net assets per share | ¥2,174.32 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 21.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-12-31d | 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) |
| ROE | 6.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 365 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 365 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 359 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 369 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 312 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥10.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-01-01 → 2022-12-31d | 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) |
| Operating income | ¥105m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥806m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥114m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥695m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥61m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥115m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥693m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥94m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥589m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥83m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥16.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.71 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥10 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,361.12 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 18.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2022-12-31d | 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) |
| ROE | 3.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,200,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 190 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 193 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 189 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 192 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 198 | at 2020-12-31d | 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 | 2024-01-01 → 2024-12-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥218m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥218m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥509m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥11m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥12m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | employees | at 2024-12-31 | 6 pure |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Commarcial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥121m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment assets | at 2024-12-31 | ¥307m |
| Commarcial Cooking Drinking And Eating Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥113m |
| Development Of Shipping Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥126m |
| Development Of Shipping Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Development Of Shipping Businessreportable segment | employees | at 2024-12-31 | 316 pure |
| Development Of Shipping Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.9bn |
| Development Of Shipping Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥12.8bn |
| Development Of Shipping Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥84m |
| Development Of Shipping Businessreportable segment | segment assets | at 2024-12-31 | ¥18.2bn |
| Development Of Shipping Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥953m |
| Hotelreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥322m |
| Hotelreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥39m |
| Hotelreportable segment | employees | at 2024-12-31 | 7 pure |
| Hotelreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥320m |
| Hotelreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥319m |
| Hotelreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥540,000 |
| Hotelreportable segment | segment assets | at 2024-12-31 | ¥1.3bn |
| Hotelreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥11m |
| Transportation Of Passenger Car Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥31m |
| Transportation Of Passenger Car Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥13m |
| Transportation Of Passenger Car Businessreportable segment | employees | at 2024-12-31 | 23 pure |
| Transportation Of Passenger Car Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥282m |
| Transportation Of Passenger Car Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥270m |
| Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥12m |
| Transportation Of Passenger Car Businessreportable segment | segment assets | at 2024-12-31 | ¥168m |
| Transportation Of Passenger Car Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| 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 | 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 | 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 | 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 | 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 |
| Commarcial Cooking Drinking And Eating Businessreportable segment | employees | at 2024-12-31 | 6 pure |
| Development Of Shipping Businessreportable segment | employees | at 2024-12-31 | 171 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,495
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 8 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 43887000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 452671000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 326000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 326000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 258518000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 195274000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 22729 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 22729 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 182968000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 134101000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 5000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 5000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 11185000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 21100000 | JPY |
| Shipping business revenue wat | Prior1YearDuration | 11413797000 | JPY |
| Shipping business revenue wat | CurrentYearDuration | 12849513000 | JPY |
| Other business revenue wat | Prior1YearDuration | 1762520000 | JPY |
| Other business revenue wat | CurrentYearDuration | 1755110000 | JPY |
| Net sales | Prior1YearDuration | 13176318000 | JPY |
| Net sales | CurrentYearDuration | 14604623000 | JPY |
| Shipping business expenses wat | Prior1YearDuration | 10715978000 | JPY |
| Shipping business expenses wat | CurrentYearDuration | 10930843000 | JPY |
| Other business expenses wat | Prior1YearDuration | 1706977000 | JPY |
| Other business expenses wat | CurrentYearDuration | 1652544000 | JPY |
| Cost of sales | Prior1YearDuration | 12422956000 | JPY |
| Cost of sales | CurrentYearDuration | 12583387000 | JPY |
| Gross profit | Prior1YearDuration | 753362000 | JPY |
| Gross profit | CurrentYearDuration | 2021235000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1383143000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1438806000 | JPY |
| Operating income | Prior1YearDuration | -629780000 | JPY |
| Operating income | CurrentYearDuration | 582429000 | JPY |
| Interest income noi | Prior1YearDuration | 122000 | JPY |
| Interest income noi | CurrentYearDuration | 328000 | JPY |
| Dividends income noi | Prior1YearDuration | 8690000 | JPY |
| Dividends income noi | CurrentYearDuration | 8998000 | JPY |
| Subsidy income noi | Prior1YearDuration | 122220000 | JPY |
| Subsidy income noi | CurrentYearDuration | 67016000 | JPY |
| Commission fee noi | Prior1YearDuration | 15420000 | 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 rounding |
| balance sheet identity | pass |
| 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 |