Annual report
9308.TEDINET S100VYWI
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥74.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥66.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥516m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥199.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.71 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.87 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,467.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,259.76 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,359.72 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,194.49 | at 2022-03-31d | 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) |
| Equity ratio | 49.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 49.5% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 181 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 176 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 174 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 174 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 172 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥30.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥114m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥949m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥47.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥52.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥196.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.84 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥386.96 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥467.67 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥76 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.28 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥184 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥224 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,504.54 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,304.37 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.19 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,256.03 | at 2022-03-31d | 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) |
| Equity ratio | 70.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.7% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 26,072,960 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,072,960 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,072,960 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,072,960 | at 2022-03-31d | 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) |
| Employees | 80 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 78 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 74 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 70 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 68 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥31m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥18.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥908m |
| Overseas Shipping Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Overseas Shipping Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Overseas Shipping Enterprisereportable segment | employees | at 2025-03-31 | 30 pure |
| Overseas Shipping Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Overseas Shipping Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Overseas Shipping Enterprisereportable segment | segment assets | at 2025-03-31 | ¥41.4bn |
| Overseas Shipping Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Real Estate Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥394m |
| Real Estate Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥612m |
| Real Estate Enterprisereportable segment | employees | at 2025-03-31 | 6 pure |
| Real Estate Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Real Estate Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Real Estate Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30m |
| Real Estate Enterprisereportable segment | segment assets | at 2025-03-31 | ¥10.7bn |
| Real Estate Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Warehousing And Transportation Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥24m |
| Warehousing And Transportation Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥205m |
| Warehousing And Transportation Enterprisereportable segment | employees | at 2025-03-31 | 120 pure |
| Warehousing And Transportation Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Warehousing And Transportation Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Warehousing And Transportation Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Warehousing And Transportation Enterprisereportable segment | segment assets | at 2025-03-31 | ¥4.3bn |
| Warehousing And Transportation Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥348m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| —segment total | employees | at 2025-03-31 | 156 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥31.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥31.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥31m |
| —segment total | segment assets | at 2025-03-31 | ¥56.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥29m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥958m |
| Overseas Shipping Enterprisereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Overseas Shipping Enterprisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Overseas Shipping Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| Overseas Shipping Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| Overseas Shipping Enterprisereportable segment | segment assets | at 2024-03-31 | ¥34.9bn |
| Overseas Shipping Enterprisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥59m |
| Real Estate Enterprisereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥653m |
| Real Estate Enterprisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥623m |
| Real Estate Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Real Estate Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Real Estate Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥29m |
| Real Estate Enterprisereportable segment | segment assets | at 2024-03-31 | ¥12.7bn |
| Real Estate Enterprisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Warehousing And Transportation Enterprisereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥47m |
| Warehousing And Transportation Enterprisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥215m |
| Warehousing And Transportation Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Warehousing And Transportation Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Warehousing And Transportation Enterprisereportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| Warehousing And Transportation Enterprisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥217m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥29.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥29.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥29m |
| —segment total | segment assets | at 2024-03-31 | ¥52.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Overseas Shipping Enterprisereportable segment | employees | at 2025-03-31 | 30 pure |
| Real Estate Enterprisereportable segment | employees | at 2025-03-31 | 6 pure |
| Warehousing And Transportation Enterprisereportable segment | employees | at 2025-03-31 | 19 pure |
| —segment total | employees | at 2025-03-31 | 55 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,771
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | -524000000 | JPY |
| Other net ope cf | CurrentYearDuration | -44000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3844000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7492000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 388000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 451000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -363000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -402000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -3352000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 456000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 516000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7997000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -3333000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -8782000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 4423000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -50000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -1108000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -5000000 | JPY |
| Other net inv cf | CurrentYearDuration | -6000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4446000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4416000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3469000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 9452000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2540000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -7833000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4522000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -438000000 | JPY |
| Other net fin cf | Prior1YearDuration | -8000000 | JPY |
| Other net fin cf | CurrentYearDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3602000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1175000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 936000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -83000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -6596000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 4672000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20576000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13980000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13980000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 18652000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Directors compensations sga | Prior1YearDuration | 304000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 246000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 366000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 361000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 43000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |