Annual report

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
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration0JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member120000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member120000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member1030000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member640000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member76000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member76000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member155000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member121000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member16500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member16500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member146000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member87000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member138835
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member138835
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member131000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member88000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member32000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member32000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member119000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member117000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member40360
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member39915
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member74000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member56000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member22000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member22000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member52000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member36000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member15000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member15000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member38000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member25000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member6000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member6000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member33000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member29000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member20000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member20000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member29000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member20000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member6600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member6600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member28000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member15000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member1000

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