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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
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember660000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000CorporateAuditorsMember1710000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember660000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000CorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000CorporateAuditorsMember－JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5640000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5640000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant14
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant6710000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant14
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant7073000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant17
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant950911000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant18
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant950318000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration682000JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration363000JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration31241000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration49921000JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1441928000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1393816000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember854000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember1393000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember806932000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember786926000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember42160000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember42214000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember558835000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember666698000JPY
Other caPrior1YearInstant_NonConsolidatedMember6040000JPY
Other caCurrentYearInstant_NonConsolidatedMember5700000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2585000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-2753000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2854167000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2893997000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember870766000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember870766000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-765262000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-777843000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember105504000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember92923000JPY
StructuresPrior1YearInstant_NonConsolidatedMember28564000JPY
StructuresCurrentYearInstant_NonConsolidatedMember28564000JPY

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