Annual report
9353.TEDINET S100TVZT
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥236m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥157m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥335m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥303m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥270m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥212m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥177m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥235m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥212m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥193m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥850m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥935m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥850m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥935m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥756m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥632m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥388m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥558m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥155m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥262m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥563m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥343m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥242m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥126m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥85m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥502m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.09 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.31 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.25 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,143.85 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,296.84 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,082.49 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,870.38 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,548.45 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 95 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 95 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 93 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 87 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 81 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥244m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥142m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥341m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥225m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥214m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥308m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥252m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥216m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥182m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥175m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥192m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥224m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥801m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥857m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥142.83 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.07 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.35 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,129.34 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,279.58 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,072.73 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,862.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,539.04 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,540,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,540,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,540,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,540,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,540,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 76 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 75 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 74 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 68 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 63 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥385m |
| Dry Bulk Cargoreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥996m |
| Dry Bulk Cargoreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥210m |
| Dry Bulk Cargoreportable segment | employees | at 2024-03-31 | 50 pure |
| Dry Bulk Cargoreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Dry Bulk Cargoreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Dry Bulk Cargoreportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| Dry Bulk Cargoreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥43m |
| Liquid Bulk Cargoreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥73m |
| Liquid Bulk Cargoreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥78m |
| Liquid Bulk Cargoreportable segment | employees | at 2024-03-31 | 24 pure |
| Liquid Bulk Cargoreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Liquid Bulk Cargoreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Liquid Bulk Cargoreportable segment | segment assets | at 2024-03-31 | ¥998m |
| Liquid Bulk Cargoreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥457m |
| Wearhousereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Wearhousereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Wearhousereportable segment | employees | at 2024-03-31 | 6 pure |
| Wearhousereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥530m |
| Wearhousereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥530m |
| Wearhousereportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Wearhousereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥200m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥315m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥4.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥621m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥322m |
| Dry Bulk Cargoreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥910m |
| Dry Bulk Cargoreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥149m |
| Dry Bulk Cargoreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Dry Bulk Cargoreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Dry Bulk Cargoreportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Dry Bulk Cargoreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16m |
| Liquid Bulk Cargoreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥180m |
| Liquid Bulk Cargoreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥76m |
| Liquid Bulk Cargoreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Liquid Bulk Cargoreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Liquid Bulk Cargoreportable segment | segment assets | at 2023-03-31 | ¥995m |
| Liquid Bulk Cargoreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥390m |
| Wearhousereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥96m |
| Wearhousereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥26m |
| Wearhousereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥470m |
| Wearhousereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥470m |
| Wearhousereportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Wearhousereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥65m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥251m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥4.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥479m |
| Dry Bulk Cargoreportable segment | employees | at 2024-03-31 | 31 pure |
| Liquid Bulk Cargoreportable segment | employees | at 2024-03-31 | 24 pure |
| Wearhousereportable segment | employees | at 2024-03-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,466
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3279.58 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4129.34 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20.0 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20.0 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20.0 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.0 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 30.0 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 149.36 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 127.72 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 116.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 121.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 142.83 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.593 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.606 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.613 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.628 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.622 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.059 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.045 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.038 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.037 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.039 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11.18 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13.15 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11.26 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11.11 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12.90 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.134 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.157 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.172 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.248 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.210 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 63 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 68 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 74 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 75 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 76 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 3 |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |