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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥164m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥326m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥229m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥426m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥190m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥353m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥478m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥220m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥310m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥156m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥18m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥21m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥87m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥421m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥167m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥365m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥120m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥15m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥444m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥141m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥860m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.07 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.3 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥551.71 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥506.41 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥393.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥399.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,228,039 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,228,039 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,228,039 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,228,039 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,228,039 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 108 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 112 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 114 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 118 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 104 | at 2019-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥10,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥957,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥410m |
| Automobile Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Automobile Transportationreportable segment | employees | at 2023-03-31 | 17 pure |
| Automobile Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥771m |
| Automobile Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥256m |
| Automobile Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥515m |
| Automobile Transportationreportable segment | segment assets | at 2023-03-31 | ¥148m |
| Automobile Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14m |
| Port Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| Port Transportationreportable segment | employees | at 2023-03-31 | 88 pure |
| Port Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Port Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Port Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Port Transportationreportable segment | segment assets | at 2023-03-31 | ¥5.0bn |
| Port Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥555m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥65m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥5.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥573m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥11,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥371m |
| Automobile Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Automobile Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥739m |
| Automobile Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥251m |
| Automobile Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥488m |
| Automobile Transportationreportable segment | segment assets | at 2022-03-31 | ¥135m |
| Automobile Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6m |
| Port Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥65m |
| Port Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Port Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Port Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Port Transportationreportable segment | segment assets | at 2022-03-31 | ¥4.9bn |
| Port Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥686m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥82m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥5.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥697m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,006
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 38706000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 49362000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 131354000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 129575000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -125523000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -125964000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 5831000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 3611000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 28968000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 27481000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -16968000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -14470000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 13011000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 576183000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 576183000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 776759000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 768140000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 139655000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 111724000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 15427000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 198000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 4188000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 4188000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 159270000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 116110000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 964890000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1191451000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 7402000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 7402000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 85000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 85000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1215000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 29301000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 11000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 26713000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Bad debts | Prior1YearInstant_NonConsolidatedMember | 227409000 | JPY |
| Bad debts | CurrentYearInstant_NonConsolidatedMember | 227409000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 79172000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 76372000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -216439000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -255697000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1175375000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1361239000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2111405000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2245490000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5005403000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 5117058000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |