Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥13.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥13.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥14.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥18.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥18.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥16.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥16.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥436m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥548m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥499m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥618m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥678m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥609m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥612m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥523m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥527m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥571m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥623m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)¥442m2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥358m2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥397m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥435m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥512m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥438m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥363m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥13.0bnat 2026-03-31StandaloneAssets
Total assets¥12.5bnat 2025-03-31StandaloneAssets
Total assets¥12.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥7.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥521m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥877m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥908m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥775m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥633m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥229m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥153m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥74m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥302m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥568m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥788m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥737m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥658m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥379m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥331.242025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥364.262024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥431.032023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥375.072022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥370.962022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥305.942021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥309.032021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1152024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1152022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥922021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,711.88at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,054.87at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,873.25at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,388.51at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,197.32at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,942.72at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,756.43at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio43.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,224,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,224,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,224,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,224,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,224,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees236at 2026-03-31StandaloneNumber of employees
Employees237at 2025-03-31StandaloneNumber of employees
Employees248at 2024-03-31vStandaloneNumber of employees
Employees237at 2023-03-31vStandaloneNumber of employees
Employees231at 2022-03-31vStandaloneNumber 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
SegmentItemPeriodValue
Marine Transportation Servicereportable segmentcapex2025-04-01 → 2026-03-31¥228m
Marine Transportation Servicereportable segmentdepreciation2025-04-01 → 2026-03-31¥70m
Marine Transportation Servicereportable segmentemployeesat 2026-03-3168 pure
Marine Transportation Servicereportable segmentrevenue2025-04-01 → 2026-03-31¥7.6bn
Marine Transportation Servicereportable segmentrevenue external2025-04-01 → 2026-03-31¥7.6bn
Marine Transportation Servicereportable segmentsegment assetsat 2026-03-31¥2.1bn
Marine Transportation Servicereportable segmentsegment profit2025-04-01 → 2026-03-31¥248m
Port Carry Service And Warehouse Servicereportable segmentcapex2025-04-01 → 2026-03-31¥130m
Port Carry Service And Warehouse Servicereportable segmentdepreciation2025-04-01 → 2026-03-31¥254m
Port Carry Service And Warehouse Servicereportable segmentemployeesat 2026-03-31151 pure
Port Carry Service And Warehouse Servicereportable segmentrevenue2025-04-01 → 2026-03-31¥5.8bn
Port Carry Service And Warehouse Servicereportable segmentrevenue external2025-04-01 → 2026-03-31¥5.8bn
Port Carry Service And Warehouse Servicereportable segmentsegment assetsat 2026-03-31¥6.5bn
Port Carry Service And Warehouse Servicereportable segmentsegment profit2025-04-01 → 2026-03-31¥188m
—segment totalemployeesat 2026-03-31219 pure
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥358m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥436m
Marine Transportation Servicereportable segmentcapex2024-04-01 → 2025-03-31¥2m
Marine Transportation Servicereportable segmentdepreciation2024-04-01 → 2025-03-31¥71m
Marine Transportation Servicereportable segmentrevenue2024-04-01 → 2025-03-31¥8.3bn
Marine Transportation Servicereportable segmentrevenue external2024-04-01 → 2025-03-31¥8.3bn
Marine Transportation Servicereportable segmentsegment assetsat 2025-03-31¥1.9bn
Marine Transportation Servicereportable segmentsegment profit2024-04-01 → 2025-03-31¥575m
Port Carry Service And Warehouse Servicereportable segmentcapex2024-04-01 → 2025-03-31¥89m
Port Carry Service And Warehouse Servicereportable segmentdepreciation2024-04-01 → 2025-03-31¥309m
Port Carry Service And Warehouse Servicereportable segmentrevenue2024-04-01 → 2025-03-31¥5.4bn
Port Carry Service And Warehouse Servicereportable segmentrevenue external2024-04-01 → 2025-03-31¥5.4bn
Port Carry Service And Warehouse Servicereportable segmentsegment assetsat 2025-03-31¥6.6bn
Port Carry Service And Warehouse Servicereportable segmentsegment profit2024-04-01 → 2025-03-31−¥27m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥91m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥548m

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

All source rows · 1,174
ItemContextValueUnit
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member
Original text (Japanese)合同製鉄㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member
Original text (Japanese)海運事業及び港運・倉庫事業における取引関係の維持強化目的に保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member
Original text (Japanese)無
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)多木化学㈱
Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)2022年3月期
Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)相互保有の解消合意に基づき純投資目的に変更。状況をみながら順次売却する方針とし、累計300株を売却済。
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱大紀アルミニウム工業所
Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)2022年3月期
Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)相互保有の解消合意に基づき純投資目的に変更。状況をみながら順次売却する方針とし、累計19,500株を売却済。
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)㈱朝日工業社
Fiscal year of change in purpose of shareholding investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)2024年3月期
Reason for change in purpose of shareholding and policy on holding or sale of shares after change investment shares reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)相互保有の解消合意に基づき純投資目的に変更。状況をみながら順次売却する方針とし、累計14,000株を売却済。
Basic policy on human resources strategy employees etc (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese) 当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied financial statements (text)CurrentYearDurationText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding pledged assets (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding assets and liabilities incurred from transactions with affiliated entities (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding guarantee obligations (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding transactions with affiliated entities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes leases financial statements (text)CurrentYearDurationText · Plus
Notes financial instruments financial statements (text)CurrentYearDurationText · Plus
Notes securities financial statements (text)CurrentYearDurationText · Plus
Notes derivatives financial statements (text)CurrentYearDurationText · Plus
Notes retirement benefits financial statements (text)CurrentYearDurationText · Plus
Notes share options etc financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus
Notes equity in earnings losses of affiliates if equity method is applied financial statements (text)CurrentYearDurationText · Plus
Notes asset retirement obligations financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition financial statements (text)CurrentYearDurationText · Plus

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass