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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
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember4820000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember26713000JPY
Bad debtsPrior1YearInstant_NonConsolidatedMember227441000JPY
Bad debtsCurrentYearInstant_NonConsolidatedMember227409000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember79673000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember79172000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-226428000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-216439000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1144064000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1175375000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2159927000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2111405000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5014095000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5005403000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember44242000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember38267000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember624102000JPY
Operating accounts payableCurrentYearInstant_NonConsolidatedMember633582000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember426394000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember343387000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember9480000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember5655000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember40173000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember35597000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember44385000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember44598000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39652000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember166435000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember28833000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember21660000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember50800000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember51626000JPY
Other clPrior1YearInstant_NonConsolidatedMember19027000JPY
Other clCurrentYearInstant_NonConsolidatedMember27786000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1327091000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1368596000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember605371000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember591130000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6200000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember7729000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember197405000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember227910000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7724000JPY
Other nclCurrentYearInstant_NonConsolidatedMember7724000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember816701000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember834494000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2143792000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2203090000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2394398000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2394398000JPY

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