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 |
|---|---|---|---|
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 3 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 289000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 3 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 220000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 7000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 49000000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 245000000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | 18500 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | 78000000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row2Member | 34500 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row2Member | 48000000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row3Member | 47600 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row3Member | 162000000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 236 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 45.43 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 16.44 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5955796 | JPY |
| Change from previous fiscal year in average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | -0.016 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04342-000MarineTransportationServiceReportableSegmentsMember | 68 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember | 151 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 219 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OtherOperatingSegmentsAxisMember | 17 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 236 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.018 | |
| All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 1.000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1977000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1702000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1378000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1404000000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 31000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 42000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 24000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 78000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 378000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 393000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3907000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3608000000 | JPY |
| Buildings and buildings and accompanying facilities net ppe | Prior1YearInstant_NonConsolidatedMember | 2952000000 | 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 |