Annual report
9353.TEDINET S100PMZJ
Period2020-04-01 → 2021-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LQJE.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥92m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥225m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥172m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥282m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥112m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥219m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥284m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥235m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥143m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥190m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥235m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥558m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥155m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥401m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥371m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥563m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥343m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥237m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥502m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥258m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.25 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.46 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.51 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,870.38 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,548.45 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,588.95 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,629.22 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥249.66 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 87 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 81 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 77 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 80 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 82 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥99m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥210m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥179m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥266m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥222m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥268m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥192m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥224m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥135m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥125m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥127.72 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.36 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.33 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.81 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,862.37 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,539.04 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,586.42 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,632.12 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.05 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,540,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,540,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,540,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,400,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,400,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 68 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 62 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 64 | at 2017-03-31d | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥8m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥319m |
| Dry Bulk Cargoreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥233m |
| Dry Bulk Cargoreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥132m |
| Dry Bulk Cargoreportable segment | employees | at 2021-03-31 | 47 pure |
| Dry Bulk Cargoreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Dry Bulk Cargoreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Dry Bulk Cargoreportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Dry Bulk Cargoreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥13m |
| Liquid Bulk Cargoreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥416m |
| Liquid Bulk Cargoreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥61m |
| Liquid Bulk Cargoreportable segment | employees | at 2021-03-31 | 20 pure |
| Liquid Bulk Cargoreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Liquid Bulk Cargoreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Liquid Bulk Cargoreportable segment | segment assets | at 2021-03-31 | ¥877m |
| Liquid Bulk Cargoreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥310m |
| Wearhousereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Wearhousereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥57m |
| Wearhousereportable segment | employees | at 2021-03-31 | 11 pure |
| Wearhousereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Wearhousereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Wearhousereportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Wearhousereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥80m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥649m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥250m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥3.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥649m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥8m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥304m |
| Dry Bulk Cargoreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥234m |
| Dry Bulk Cargoreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥119m |
| Dry Bulk Cargoreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| Dry Bulk Cargoreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| Dry Bulk Cargoreportable segment | segment assets | at 2020-03-31 | ¥1.2bn |
| Dry Bulk Cargoreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥114m |
| Liquid Bulk Cargoreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥37m |
| Liquid Bulk Cargoreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥61m |
| Liquid Bulk Cargoreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥990m |
| Liquid Bulk Cargoreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥990m |
| Liquid Bulk Cargoreportable segment | segment assets | at 2020-03-31 | ¥519m |
| Liquid Bulk Cargoreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥324m |
| Wearhousereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥8m |
| Wearhousereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥60m |
| Wearhousereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥980m |
| Wearhousereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥980m |
| Wearhousereportable segment | segment assets | at 2020-03-31 | ¥1.5bn |
| Wearhousereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥83m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥279m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥240m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥4.6bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥4.6bn |
| —segment total | segment assets | at 2020-03-31 | ¥3.2bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥529m |
| Dry Bulk Cargoreportable segment | employees | at 2021-03-31 | 28 pure |
| Liquid Bulk Cargoreportable segment | employees | at 2021-03-31 | 20 pure |
| Wearhousereportable segment | employees | at 2021-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,463
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -262928000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -270044000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -20277000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -19058000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -62000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -44000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -15004000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -29788000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | 10395000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 501728000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -8539000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -11000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 42000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3254000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -14036000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1342774000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1346029000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1346029000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1331992000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04322-000DryBulkCargoReportableSegmentMember | 2636613000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04322-000LiquidBulkCargoReportableSegmentMember | 989785000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04322-000WearhouseReportableSegmentMember | 980484000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 4606883000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20353000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 4627236000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 4627236000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04322-000DryBulkCargoReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04322-000LiquidBulkCargoReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04322-000WearhouseReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04322-000DryBulkCargoReportableSegmentMember | 2636613000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04322-000LiquidBulkCargoReportableSegmentMember | 989785000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04322-000WearhouseReportableSegmentMember | 980484000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 4606883000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20353000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 4627236000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | － | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |