Tokyo Tape
Sign in
← Daiun

Annual report

9363.TEDINET S100OFB6
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥8.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥7.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥326m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥100m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥426m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥190m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥131m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥120m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥478m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥199m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥310m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥156m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥18m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥21m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥149m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2022-03-31StandaloneAssets
Total assets¥5.0bnat 2021-03-31StandaloneAssets
Total assets¥4.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥421m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥167m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥365m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥120m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥205m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥79m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥444m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥141m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥205m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥860m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥426m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥51.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.072020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.32018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.962017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥506.41at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥461.89at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥393.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥399.57at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥417.84at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,228,039at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,039at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,039at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,039at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,039at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees112at 2022-03-31StandaloneNumber of employees
Employees114at 2021-03-31StandaloneNumber of employees
Employees118at 2020-03-31dStandaloneNumber of employees
Employees104at 2019-03-31dStandaloneNumber of employees
Employees107at 2018-03-31dStandaloneNumber 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 · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥11,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-311 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥5m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥371m
Automobile Transportationreportable segmentdepreciation2021-04-01 → 2022-03-31¥17m
Automobile Transportationreportable segmentemployeesat 2022-03-3118 pure
Automobile Transportationreportable segmentrevenue2021-04-01 → 2022-03-31¥739m
Automobile Transportationreportable segmentrevenue external2021-04-01 → 2022-03-31¥251m
Automobile Transportationreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥488m
Automobile Transportationreportable segmentsegment assetsat 2022-03-31¥135m
Automobile Transportationreportable segmentsegment profit2021-04-01 → 2022-03-31¥6m
Port Transportationreportable segmentdepreciation2021-04-01 → 2022-03-31¥65m
Port Transportationreportable segmentemployeesat 2022-03-3191 pure
Port Transportationreportable segmentrevenue2021-04-01 → 2022-03-31¥9.9bn
Port Transportationreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.5bn
Port Transportationreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1.4bn
Port Transportationreportable segmentsegment assetsat 2022-03-31¥4.9bn
Port Transportationreportable segmentsegment profit2021-04-01 → 2022-03-31¥686m
—segment totaldepreciation2021-04-01 → 2022-03-31¥82m
—segment totalrevenue2021-04-01 → 2022-03-31¥10.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥8.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.9bn
—segment totalsegment assetsat 2022-03-31¥5.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥692m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥697m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥12,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥5m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥324m
Automobile Transportationreportable segmentdepreciation2020-04-01 → 2021-03-31¥24m
Automobile Transportationreportable segmentrevenue2020-04-01 → 2021-03-31¥703m
Automobile Transportationreportable segmentrevenue external2020-04-01 → 2021-03-31¥232m
Automobile Transportationreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥471m
Automobile Transportationreportable segmentsegment assetsat 2021-03-31¥130m
Automobile Transportationreportable segmentsegment profit2020-04-01 → 2021-03-31¥11m
Port Transportationreportable segmentdepreciation2020-04-01 → 2021-03-31¥57m
Port Transportationreportable segmentrevenue2020-04-01 → 2021-03-31¥8.5bn
Port Transportationreportable segmentrevenue external2020-04-01 → 2021-03-31¥7.2bn
Port Transportationreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1.3bn
Port Transportationreportable segmentsegment assetsat 2021-03-31¥4.9bn
Port Transportationreportable segmentsegment profit2020-04-01 → 2021-03-31¥408m
—segment totaldepreciation2020-04-01 → 2021-03-31¥81m
—segment totalrevenue2020-04-01 → 2021-03-31¥9.2bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥7.5bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥1.7bn
—segment totalsegment assetsat 2021-03-31¥5.0bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥419m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥424m

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

All source rows · 1,009
ItemContextValueUnit
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000IwasakiMasanobuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000IwasakiMasanobuMember
Original text (Japanese)岩　崎　雅　信
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000IwasakiMasanobuMember1968-05-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04247-000IwasakiMasanobuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000IwasakiMasanobuMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000TakahashiKenichiMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000TakahashiKenichiMember
Original text (Japanese)髙　橋　健　一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000TakahashiKenichiMember1948-07-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04247-000TakahashiKenichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000TakahashiKenichiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000KommaTakeshiMember
Original text (Japanese)常務取締役営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000KommaTakeshiMember
Original text (Japanese)根　間　岳　史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000KommaTakeshiMember1969-07-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04247-000KommaTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000KommaTakeshiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000FukunagaYoshiroMember
Original text (Japanese)常務取締役営業業務本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000FukunagaYoshiroMember
Original text (Japanese)福　永　芳　郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000FukunagaYoshiroMember1972-05-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04247-000FukunagaYoshiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000FukunagaYoshiroMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000NakaiYasuhiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000NakaiYasuhiroMember
Original text (Japanese)中　井　保　弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000NakaiYasuhiroMember1957-02-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04247-000NakaiYasuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000NakaiYasuhiroMember
Original text (Japanese)(注)１,２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000YoshinoKoichiMember
Original text (Japanese)取締役監査等委員 (常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000YoshinoKoichiMember
Original text (Japanese)吉　野　弘　一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000YoshinoKoichiMember1952-11-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04247-000YoshinoKoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000YoshinoKoichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000OmoyaSusumuMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000OmoyaSusumuMember
Original text (Japanese)面　屋　　晋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000OmoyaSusumuMember1967-01-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04247-000OmoyaSusumuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000OmoyaSusumuMember
Original text (Japanese)(注)１,３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000OkabeKazuoMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000OkabeKazuoMember
Original text (Japanese)岡　部　一　男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000OkabeKazuoMember1950-02-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04247-000OkabeKazuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000OkabeKazuoMember
Original text (Japanese)(注)１,３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · 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 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass