Annual report
9362.TEDINET S100YGR4
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 106
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥436m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥548m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥499m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥618m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥678m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥609m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥612m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥523m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥527m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥571m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥623m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥442m | 2022-04-01 → 2023-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥358m | 2021-04-01 → 2022-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥397m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥435m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥512m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥438m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥363m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥521m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥877m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥908m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥775m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥633m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥229m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥153m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥74m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥568m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥788m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥737m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥658m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥379m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥331.24 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.26 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.03 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.07 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.96 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.94 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.03 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,711.88 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,054.87 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,873.25 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,388.51 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,197.32 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,942.72 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,756.43 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,224,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,224,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,224,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,224,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,224,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 236 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 237 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 248 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 237 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 231 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Marine Transportation Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥228m |
| Marine Transportation Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥70m |
| Marine Transportation Servicereportable segment | employees | at 2026-03-31 | 68 pure |
| Marine Transportation Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Marine Transportation Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Marine Transportation Servicereportable segment | segment assets | at 2026-03-31 | ¥2.1bn |
| Marine Transportation Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥248m |
| Port Carry Service And Warehouse Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥130m |
| Port Carry Service And Warehouse Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥254m |
| Port Carry Service And Warehouse Servicereportable segment | employees | at 2026-03-31 | 151 pure |
| Port Carry Service And Warehouse Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Port Carry Service And Warehouse Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Port Carry Service And Warehouse Servicereportable segment | segment assets | at 2026-03-31 | ¥6.5bn |
| Port Carry Service And Warehouse Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥188m |
| —segment total | employees | at 2026-03-31 | 219 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥358m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥436m |
| Marine Transportation Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Marine Transportation Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥71m |
| Marine Transportation Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Marine Transportation Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Marine Transportation Servicereportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| Marine Transportation Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥575m |
| Port Carry Service And Warehouse Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥89m |
| Port Carry Service And Warehouse Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥309m |
| Port Carry Service And Warehouse Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Port Carry Service And Warehouse Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Port Carry Service And Warehouse Servicereportable segment | segment assets | at 2025-03-31 | ¥6.6bn |
| Port Carry Service And Warehouse Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥27m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥548m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,174
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and buildings and accompanying facilities net ppe | CurrentYearInstant_NonConsolidatedMember | 2828000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 190000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 235000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Vessels net | Prior1YearInstant_NonConsolidatedMember | 536000000 | JPY |
| Vessels net | CurrentYearInstant_NonConsolidatedMember | 470000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 23000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2566000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2566000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 29000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 226000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6356000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 6405000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Right of using facilities ia | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Right of using facilities ia | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 33000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 24000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 38000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2078000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2835000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 25000000 | JPY |
| Long team deposits ioa | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Long team deposits ioa | CurrentYearInstant_NonConsolidatedMember | 38000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 80000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 90000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -19000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2222000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2990000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8639000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 9434000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12546000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 13042000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 104000000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |