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← Hyoki Kaiun Kaisha

Annual report

9362.TEDINET S100TUYS
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 125
MetricValuePeriodScopeSource row
Revenue¥14.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥18.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥18.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥16.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥519m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥560m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥678m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥612m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥609m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥523m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥527m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥209m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥314m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥709m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥619m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)¥442m2022-04-01 → 2023-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥358m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥324m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥161m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥512m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥438m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥363m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥110m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥158m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.9bnat 2024-03-31StandaloneAssets
Total assets¥12.5bnat 2023-03-31StandaloneAssets
Total assets¥12.8bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥908m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥775m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥633m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥790m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥530m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥74m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥302m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥416m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥737m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥658m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥379m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥605m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥431.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥375.072022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥370.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥305.942021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥309.032021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥277.562020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.292020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.882019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥922021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,873.25at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,388.51at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,197.32at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,942.72at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,756.43at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,638.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,447.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,171.3at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,164.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,224,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,224,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,224,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,224,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,224,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees248at 2024-03-31StandaloneNumber of employees
Employees237at 2023-03-31StandaloneNumber of employees
Employees231at 2022-03-31dStandaloneNumber of employees
Employees230at 2021-03-31dStandaloneNumber of employees
Employees226at 2020-03-31dStandaloneNumber 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 · 21
SegmentItemPeriodValue
Marine Transportation Servicereportable segmentcapex2023-04-01 → 2024-03-31¥0
Marine Transportation Servicereportable segmentdepreciation2023-04-01 → 2024-03-31¥72m
Marine Transportation Servicereportable segmentemployeesat 2024-03-3170 pure
Marine Transportation Servicereportable segmentrevenue2023-04-01 → 2024-03-31¥8.2bn
Marine Transportation Servicereportable segmentrevenue external2023-04-01 → 2024-03-31¥8.2bn
Marine Transportation Servicereportable segmentsegment assetsat 2024-03-31¥2.0bn
Marine Transportation Servicereportable segmentsegment profit2023-04-01 → 2024-03-31¥409m
Port Carry Service And Warehouse Servicereportable segmentcapex2023-04-01 → 2024-03-31¥8m
Port Carry Service And Warehouse Servicereportable segmentdepreciation2023-04-01 → 2024-03-31¥278m
Port Carry Service And Warehouse Servicereportable segmentemployeesat 2024-03-31159 pure
Port Carry Service And Warehouse Servicereportable segmentrevenue2023-04-01 → 2024-03-31¥6.4bn
Port Carry Service And Warehouse Servicereportable segmentrevenue external2023-04-01 → 2024-03-31¥6.4bn
Port Carry Service And Warehouse Servicereportable segmentsegment assetsat 2024-03-31¥6.8bn
Port Carry Service And Warehouse Servicereportable segmentsegment profit2023-04-01 → 2024-03-31¥109m
—segment totalemployeesat 2024-03-31229 pure
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥9m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥350m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥519m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,096
ItemContextValueUnit
AssetsCurrentYearInstant_NonConsolidatedMember12939000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember187000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember152000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember953000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1005000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2884000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2532000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember42000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember27000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember53000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember54000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember175000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember46000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember66000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember61000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember71000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember121000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember161000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember161000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4592000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4168000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3510000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3303000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember63000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember36000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember462000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember494000000JPY
Provision for vessels repairs nclPrior1YearInstant_NonConsolidatedMember12000000JPY
Provision for vessels repairs nclCurrentYearInstant_NonConsolidatedMember9000000JPY
Accounts payable other for retirement benefits for directors nclPrior1YearInstant_NonConsolidatedMember11000000JPY
Accounts payable other for retirement benefits for directors nclCurrentYearInstant_NonConsolidatedMember11000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember78000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember306000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4139000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4161000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8732000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8329000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember612000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember612000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember33000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember33000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember33000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember33000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember153000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember153000000JPY
General reservePrior1YearInstant_NonConsolidatedMember600000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember600000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1703000000JPY

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31mismatch
statement vs summary · net assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31mismatch
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31mismatch
statement vs summary · total assetsnon_consolidated 2024-03-31pass