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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)同社グループ会社との間で事業活動に必要な保険取引を行っており、安定的な取引関係の維持・強化を図るため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)ケイヒン㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)同業他社として情報交換や機能補完等の安定的な取引・協力関係を維持・強化するため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無 | |
| Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱三菱UFJフィナンシャル・グループ | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding provision of reserves (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |