Annual report

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
Number of voting rights issued shares voting rightsCurrentYearInstant54789
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member694800
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member694800
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.1116
Number of shares held in own name treasury shares etcCurrentYearInstant694800
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant694800
Shareholding ratio treasury shares etcCurrentYearInstant0.1116
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member55332000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member10
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000IwasakiMasanobuMember68000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000KommaTakeshiMember17000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000FukunagaYoshiroMember20000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000UeokaNorichikaMember8000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000KawaharaHiromasaMember13000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000NakaiYasuhiroMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000AmanoManabuMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000OmoyaSusumuMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04247-000OkabeKazuoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant129000
Audit fees reporting companyPrior1YearDuration18000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration18000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000DirectorsExcludingAuditCommitteeMembersMember5
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersOfWhichForOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000DirectorsExcludingAuditCommitteeMembersMember64650000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersOfWhichForOutsideDirectorsMember3000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000DirectorsExcludingAuditCommitteeMembersMember64650000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersOfWhichForOutsideDirectorsMember3000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000DirectorsExcludingAuditCommitteeMembersMember-JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersOfWhichForOutsideDirectorsMember-JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000DirectorsExcludingAuditCommitteeMembersMember-JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersOfWhichForOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000DirectorAuditCommitteeMemberMember3
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000DirectorsAuditAndSupervisoryCommitteeMembersOfWhichForOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000DirectorAuditCommitteeMemberMember7020000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000DirectorsAuditAndSupervisoryCommitteeMembersOfWhichForOutsideDirectorsMember2730000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000DirectorAuditCommitteeMemberMember7020000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000DirectorsAuditAndSupervisoryCommitteeMembersOfWhichForOutsideDirectorsMember2730000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000DirectorAuditCommitteeMemberMember-JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000DirectorsAuditAndSupervisoryCommitteeMembersOfWhichForOutsideDirectorsMember-JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000DirectorAuditCommitteeMemberMember-JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04247-000DirectorsAuditAndSupervisoryCommitteeMembersOfWhichForOutsideDirectorsMember-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

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