Annual report
9308.TEDINET S100R0X9
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥69.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥35.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | 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) |
| Operating cash flow | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥393.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,359.72 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 49.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-03-31d | 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) |
| ROE | 30.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 174 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 174 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 172 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 168 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 167 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥43.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥52.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥50.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥17.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥386.96 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥184 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Dividend per share | ¥7.72 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,414.19 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 67.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31d | 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) |
| ROE | 29.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 26,072,960 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 74 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 68 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 63 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 61 | at 2019-03-31d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥52m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥29m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥20.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Overseas Shipping Enterprisereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Overseas Shipping Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Overseas Shipping Enterprisereportable segment | employees | at 2023-03-31 | 28 pure |
| Overseas Shipping Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.8bn |
| Overseas Shipping Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥35.8bn |
| Overseas Shipping Enterprisereportable segment | segment assets | at 2023-03-31 | ¥31.9bn |
| Overseas Shipping Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Real Estate Enterprisereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥256m |
| Real Estate Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥654m |
| Real Estate Enterprisereportable segment | employees | at 2023-03-31 | 5 pure |
| Real Estate Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Real Estate Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Real Estate Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29m |
| Real Estate Enterprisereportable segment | segment assets | at 2023-03-31 | ¥12.7bn |
| Real Estate Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Warehousing And Transportation Enterprisereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥32m |
| Warehousing And Transportation Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥246m |
| Warehousing And Transportation Enterprisereportable segment | employees | at 2023-03-31 | 119 pure |
| Warehousing And Transportation Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Warehousing And Transportation Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Warehousing And Transportation Enterprisereportable segment | segment assets | at 2023-03-31 | ¥4.5bn |
| Warehousing And Transportation Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥74m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| —segment total | employees | at 2023-03-31 | 152 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥44.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥44.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29m |
| —segment total | segment assets | at 2023-03-31 | ¥49.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| 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 | 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 | 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 | 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 | 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 |
| Overseas Shipping Enterprisereportable segment | employees | at 2023-03-31 | 28 pure |
| Real Estate Enterprisereportable segment | employees | at 2023-03-31 | 5 pure |
| Warehousing And Transportation Enterprisereportable segment | employees | at 2023-03-31 | 19 pure |
| —segment total | employees | at 2023-03-31 | 52 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,659
| Item | Context | Value | Unit |
|---|---|---|---|
| Ship rental fee expenses shipping | Prior1YearDuration_NonConsolidatedMember | 11349000000 | JPY |
| Ship rental fee expenses shipping | CurrentYearDuration_NonConsolidatedMember | 16647000000 | JPY |
| Other shipping business expenses wat | Prior1YearDuration_NonConsolidatedMember | 347000000 | JPY |
| Other shipping business expenses wat | CurrentYearDuration_NonConsolidatedMember | 436000000 | JPY |
| Shipping business expenses wat | Prior1YearDuration_NonConsolidatedMember | 16738000000 | JPY |
| Shipping business expenses wat | CurrentYearDuration_NonConsolidatedMember | 25896000000 | JPY |
| Shipping business income wat | Prior1YearDuration_NonConsolidatedMember | 12790000000 | JPY |
| Shipping business income wat | CurrentYearDuration_NonConsolidatedMember | 10395000000 | JPY |
| Revenue of warehouse work other business revenue wat | Prior1YearDuration_NonConsolidatedMember | 2403000000 | JPY |
| Revenue of warehouse work other business revenue wat | CurrentYearDuration_NonConsolidatedMember | 2413000000 | JPY |
| Revenue of building segment other business revenue wat | Prior1YearDuration_NonConsolidatedMember | 4549000000 | JPY |
| Revenue of building segment other business revenue wat | CurrentYearDuration_NonConsolidatedMember | 4556000000 | JPY |
| Other business revenue wat | Prior1YearDuration_NonConsolidatedMember | 6952000000 | JPY |
| Other business revenue wat | CurrentYearDuration_NonConsolidatedMember | 6970000000 | JPY |
| Warehouse business expenses other business revenue wat | Prior1YearDuration_NonConsolidatedMember | 2396000000 | JPY |
| Warehouse business expenses other business revenue wat | CurrentYearDuration_NonConsolidatedMember | 2307000000 | JPY |
| Real estate business expense other business revenue wat | Prior1YearDuration_NonConsolidatedMember | 2124000000 | JPY |
| Real estate business expense other business revenue wat | CurrentYearDuration_NonConsolidatedMember | 2267000000 | JPY |
| Other business expenses wat | Prior1YearDuration_NonConsolidatedMember | 4520000000 | JPY |
| Other business expenses wat | CurrentYearDuration_NonConsolidatedMember | 4575000000 | JPY |
| Other business income wat | Prior1YearDuration_NonConsolidatedMember | 2431000000 | JPY |
| Other business income wat | CurrentYearDuration_NonConsolidatedMember | 2394000000 | JPY |
| Operating gross profit wat | Prior1YearDuration_NonConsolidatedMember | 15222000000 | JPY |
| Operating gross profit wat | CurrentYearDuration_NonConsolidatedMember | 12790000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1492000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1612000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 13729000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 11177000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 79000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 438000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 82000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 90000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 1283000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 956000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration_NonConsolidatedMember | 3000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration_NonConsolidatedMember | 657000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 46000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 25000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 1496000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 2167000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 42000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 52000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 1694000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Borrowing fee noe | Prior1YearDuration_NonConsolidatedMember | 69000000 | JPY |
| Borrowing fee noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 9000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 1815000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 57000000 | 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 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 |