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Annual report

9363.TEDINET S100RA8G
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥164m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥326m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥229m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥426m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥190m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥353m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥478m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥220m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥310m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥156m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.1bnat 2023-03-31StandaloneAssets
Total assets¥5.0bnat 2022-03-31StandaloneAssets
Total assets¥5.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥87m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥421m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥167m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥14m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥15m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥444m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥141m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥39.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥551.71at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio59.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2021-03-31dStandaloneEquity 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)
ROE7.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,228,039at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,039at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,039at 2021-03-31dStandaloneTotal 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)
Employees108at 2023-03-31StandaloneNumber of employees
Employees112at 2022-03-31StandaloneNumber of employees
Employees114at 2021-03-31dStandaloneNumber of employees
Employees118at 2020-03-31dStandaloneNumber of employees
Employees104at 2019-03-31dStandaloneNumber 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 segmentsdepreciation2022-04-01 → 2023-03-31¥10,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-311 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥957,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥410m
Automobile Transportationreportable segmentdepreciation2022-04-01 → 2023-03-31¥18m
Automobile Transportationreportable segmentemployeesat 2023-03-3117 pure
Automobile Transportationreportable segmentrevenue2022-04-01 → 2023-03-31¥771m
Automobile Transportationreportable segmentrevenue external2022-04-01 → 2023-03-31¥256m
Automobile Transportationreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥515m
Automobile Transportationreportable segmentsegment assetsat 2023-03-31¥148m
Automobile Transportationreportable segmentsegment profit2022-04-01 → 2023-03-31¥14m
Port Transportationreportable segmentdepreciation2022-04-01 → 2023-03-31¥47m
Port Transportationreportable segmentemployeesat 2023-03-3188 pure
Port Transportationreportable segmentrevenue2022-04-01 → 2023-03-31¥9.9bn
Port Transportationreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.7bn
Port Transportationreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.2bn
Port Transportationreportable segmentsegment assetsat 2023-03-31¥5.0bn
Port Transportationreportable segmentsegment profit2022-04-01 → 2023-03-31¥555m
—segment totaldepreciation2022-04-01 → 2023-03-31¥65m
—segment totalrevenue2022-04-01 → 2023-03-31¥10.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥8.9bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.7bn
—segment totalsegment assetsat 2023-03-31¥5.1bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥569m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥573m
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 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 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 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

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

All source rows · 1,006
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember52473000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember18025000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember641602000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember659628000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember5533000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-60869000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-55336000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember219669000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember219669000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember5533000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember158799000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember164333000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2394398000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember52473000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember52473000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember23558000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember800402000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember823961000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-312153000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2794347000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7965000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7965000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2802312000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-55336000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-55336000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember219669000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember219669000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-133000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-133000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-133000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember86209000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember86209000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember86209000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-133000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember164200000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember86209000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember86209000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember250409000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-312286000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2958547000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember94174000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember94174000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3052722000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember478190000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember352583000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember81834000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember65050000JPY

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass