Annual report
9308.TEDINET S100OANQ
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥51m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥755m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥639m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥66.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥371m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥473.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.51 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.72 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.11 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,194.49 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥720.94 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥793.14 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥800.31 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 49.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 174 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 172 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 168 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 167 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 174 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥36.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥997m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥564m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥223m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥36m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥448m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥36.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥467.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.43 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.32 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥224 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31 | 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) |
| Dividend per share | ¥7.72 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,256.03 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥789.95 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥834.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥851.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥864.46 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 45.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,072,960 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,072,960 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,072,960 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,072,960 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,072,960 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 70 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 68 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 61 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 67 | at 2018-03-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥42m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥29m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥22.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Overseas Shipping Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Overseas Shipping Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Overseas Shipping Enterprisereportable segment | employees | at 2022-03-31 | 30 pure |
| Overseas Shipping Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| Overseas Shipping Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| Overseas Shipping Enterprisereportable segment | segment assets | at 2022-03-31 | ¥25.9bn |
| Overseas Shipping Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| Real Estate Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥454m |
| Real Estate Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥668m |
| Real Estate Enterprisereportable segment | employees | at 2022-03-31 | 5 pure |
| Real Estate Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Real Estate Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Real Estate Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥29m |
| Real Estate Enterprisereportable segment | segment assets | at 2022-03-31 | ¥13.1bn |
| Real Estate Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Warehousing And Transportation Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥17m |
| Warehousing And Transportation Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥261m |
| Warehousing And Transportation Enterprisereportable segment | employees | at 2022-03-31 | 118 pure |
| Warehousing And Transportation Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Warehousing And Transportation Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Warehousing And Transportation Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Warehousing And Transportation Enterprisereportable segment | segment assets | at 2022-03-31 | ¥4.8bn |
| Warehousing And Transportation Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥21m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | employees | at 2022-03-31 | 153 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥37.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥37.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥29m |
| —segment total | segment assets | at 2022-03-31 | ¥43.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥31m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥814m |
| Overseas Shipping Enterprisereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Overseas Shipping Enterprisereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Overseas Shipping Enterprisereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Overseas Shipping Enterprisereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Overseas Shipping Enterprisereportable segment | segment assets | at 2021-03-31 | ¥25.5bn |
| Overseas Shipping Enterprisereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.7bn |
| Real Estate Enterprisereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥399m |
| Real Estate Enterprisereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥673m |
| Real Estate Enterprisereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Real Estate Enterprisereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Real Estate Enterprisereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥30m |
| Real Estate Enterprisereportable segment | segment assets | at 2021-03-31 | ¥13.2bn |
| Real Estate Enterprisereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Warehousing And Transportation Enterprisereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥901m |
| Warehousing And Transportation Enterprisereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥301m |
| Warehousing And Transportation Enterprisereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Warehousing And Transportation Enterprisereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Warehousing And Transportation Enterprisereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Warehousing And Transportation Enterprisereportable segment | segment assets | at 2021-03-31 | ¥5.1bn |
| Warehousing And Transportation Enterprisereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥198m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥18.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥18.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31m |
| —segment total | segment assets | at 2021-03-31 | ¥43.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥419m |
| Overseas Shipping Enterprisereportable segment | employees | at 2022-03-31 | 30 pure |
| Real Estate Enterprisereportable segment | employees | at 2022-03-31 | 5 pure |
| Warehousing And Transportation Enterprisereportable segment | employees | at 2022-03-31 | 14 pure |
| —segment total | employees | at 2022-03-31 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,690
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐野 康一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 一樹 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)航海日割基準に基づく収益認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（連結財務諸表作成のための基本となる重要な事項）４（５）及び（重要な会計上の見積り）１ | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）２及び（税効果会計関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐野 康一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)林 一樹 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)航海日割基準に基づく収益認識 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計方針）４及び（重要な会計上の見積り）１ | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）２及び（税効果会計関係） | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 20574000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 23008000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 21787000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18879000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 37597000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 755000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -51000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -1080000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1329000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 13550000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1820000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 639000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 80000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1186000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 11848000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1844000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 485000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -673000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -871000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 12055000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 19880000000 | 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 rounding |
| 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 |