Annual report
9353.TEDINET S100YDSZ
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥251m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥203m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥405m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥335m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥410m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥302m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥212m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥290m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥233m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥618m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥941m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥618m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥941m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥850m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥935m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥694m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥756m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥756m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥632m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥388m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥619m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥608m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥399m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥242m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥85m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥190.81 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.13 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.64 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.09 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,305.35 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,595.76 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,143.85 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,296.84 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,082.49 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 89 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 93 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 95 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 95 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 93 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥260m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥214m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥412m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥308m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥341m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥415m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥308m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥295m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥241m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥216m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥182m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥175m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥568m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥887m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥194.35 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.83 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.07 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.35 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥54 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,299.77 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,586.61 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,129.34 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,279.58 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,072.73 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,540,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,540,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,540,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,540,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,540,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 73 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 76 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 75 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 74 | at 2022-03-31v | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥6m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥129m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥452m |
| Dry Bulk Cargoreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥398m |
| Dry Bulk Cargoreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥277m |
| Dry Bulk Cargoreportable segment | employees | at 2026-03-31 | 43 pure |
| Dry Bulk Cargoreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Dry Bulk Cargoreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Dry Bulk Cargoreportable segment | segment assets | at 2026-03-31 | ¥3.1bn |
| Dry Bulk Cargoreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥39m |
| Liquid Bulk Cargoreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥80m |
| Liquid Bulk Cargoreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥73m |
| Liquid Bulk Cargoreportable segment | employees | at 2026-03-31 | 24 pure |
| Liquid Bulk Cargoreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Liquid Bulk Cargoreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Liquid Bulk Cargoreportable segment | segment assets | at 2026-03-31 | ¥987m |
| Liquid Bulk Cargoreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥435m |
| Wearhousereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥45m |
| Wearhousereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥31m |
| Wearhousereportable segment | employees | at 2026-03-31 | 5 pure |
| Wearhousereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥542m |
| Wearhousereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥542m |
| Wearhousereportable segment | segment assets | at 2026-03-31 | ¥931m |
| Wearhousereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥223m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥523m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥381m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥5.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥697m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥703m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥439m |
| Dry Bulk Cargoreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥565m |
| Dry Bulk Cargoreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥298m |
| Dry Bulk Cargoreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Dry Bulk Cargoreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Dry Bulk Cargoreportable segment | segment assets | at 2025-03-31 | ¥2.9bn |
| Dry Bulk Cargoreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥55m |
| Liquid Bulk Cargoreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥47m |
| Liquid Bulk Cargoreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥73m |
| Liquid Bulk Cargoreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Liquid Bulk Cargoreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Liquid Bulk Cargoreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Liquid Bulk Cargoreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥476m |
| Wearhousereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥290,000 |
| Wearhousereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥27m |
| Wearhousereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥532m |
| Wearhousereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥532m |
| Wearhousereportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Wearhousereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥214m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥612m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥397m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥5.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥635m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥612m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥642m |
| Dry Bulk Cargoreportable segment | employees | at 2026-03-31 | 25 pure |
| Liquid Bulk Cargoreportable segment | employees | at 2026-03-31 | 24 pure |
| Wearhousereportable segment | employees | at 2026-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,533
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 7943963000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 10076532000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11098255000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 12203615000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3082.49 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3296.84 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4143.85 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4595.76 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5305.35 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 118.09 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 128.64 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 140.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 153.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 190.81 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.625 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.622 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.662 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.038 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.038 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.039 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.09 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.46 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.15 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.50 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.20 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 387724000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 631716000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 755782000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 755694000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 694003000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -262201000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1113497000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1081886000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -608238000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -618555000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 85132000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -126389000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 241884000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -56790000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -399095000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1542709000 | 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 |