Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥195m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥164m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥265m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥229m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥426m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥425m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥353m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥292m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥220m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥310m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.9bnat 2024-03-31StandaloneAssets
Total assets¥5.1bnat 2023-03-31StandaloneAssets
Total assets¥5.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥349m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥87m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥421m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥168m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥218m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥15m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥444m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥52.722023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥112023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥676.18at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio63.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-31dStandaloneEquity 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)
ROE8.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31dStandaloneRate 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 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,039at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,039at 2022-03-31dStandaloneTotal 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)
Employees104at 2024-03-31StandaloneNumber of employees
Employees108at 2023-03-31StandaloneNumber of employees
Employees112at 2022-03-31dStandaloneNumber of employees
Employees114at 2021-03-31dStandaloneNumber of employees
Employees118at 2020-03-31dStandaloneNumber 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 segmentsdepreciation2023-04-01 → 2024-03-31¥3,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-311 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥329m
Automobile Transportationreportable segmentdepreciation2023-04-01 → 2024-03-31¥15m
Automobile Transportationreportable segmentemployeesat 2024-03-3116 pure
Automobile Transportationreportable segmentrevenue2023-04-01 → 2024-03-31¥666m
Automobile Transportationreportable segmentrevenue external2023-04-01 → 2024-03-31¥202m
Automobile Transportationreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥464m
Automobile Transportationreportable segmentsegment assetsat 2024-03-31¥134m
Automobile Transportationreportable segmentsegment profit2023-04-01 → 2024-03-31−¥14m
Port Transportationreportable segmentdepreciation2023-04-01 → 2024-03-31¥28m
Port Transportationreportable segmentemployeesat 2024-03-3185 pure
Port Transportationreportable segmentrevenue2023-04-01 → 2024-03-31¥9.0bn
Port Transportationreportable segmentrevenue external2023-04-01 → 2024-03-31¥7.9bn
Port Transportationreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.1bn
Port Transportationreportable segmentsegment assetsat 2024-03-31¥5.8bn
Port Transportationreportable segmentsegment profit2023-04-01 → 2024-03-31¥532m
—segment totaldepreciation2023-04-01 → 2024-03-31¥43m
—segment totalrevenue2023-04-01 → 2024-03-31¥9.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥8.1bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥1.6bn
—segment totalsegment assetsat 2024-03-31¥5.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥519m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥523m
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 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 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 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

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

All source rows · 998
ItemContextValueUnit
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember43230000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember43230000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04247-000PortTransportationReportableSegmentsMember26524000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04247-000AutomobileTransportationReportableSegmentsMember1396000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember27920000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember-JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember27931000JPY
Goodwill before offsettingPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E04247-000PortTransportationReportableSegmentsMember106096000JPY
Goodwill before offsettingPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E04247-000AutomobileTransportationReportableSegmentsMember5584000JPY
Goodwill before offsettingPrior1YearInstant_NonConsolidatedMember_ReportableSegmentsMember111680000JPY
Goodwill before offsettingPrior1YearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember44000JPY
Goodwill before offsettingPrior1YearInstant_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember-JPY
Goodwill before offsettingPrior1YearInstant_NonConsolidatedMember111724000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04247-000PortTransportationReportableSegmentsMember26524000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04247-000AutomobileTransportationReportableSegmentsMember1396000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember27920000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember-JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember27931000JPY
Goodwill before offsettingCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04247-000PortTransportationReportableSegmentsMember79572000JPY
Goodwill before offsettingCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04247-000AutomobileTransportationReportableSegmentsMember4188000JPY
Goodwill before offsettingCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember83760000JPY
Goodwill before offsettingCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember33000JPY
Goodwill before offsettingCurrentYearInstant_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember-JPY
Goodwill before offsettingCurrentYearInstant_NonConsolidatedMember83793000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第104期(自 2023年4月1日 至 2024年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社大運
Company name in english cover pageFilingDateInstantDAIUN CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  岩 崎 雅 信
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区久太郎町四丁目1番3号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(06)6120局2001番
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部次長  蜂 須 賀 伸 子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区久太郎町四丁目1番3号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(06)6120局2001番
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部次長  蜂 須 賀 伸 子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04247
Fund codeFilingDateInstant-
Security codeFilingDateInstant93630
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社大運
Filer name in englishFilingDateInstantDAIUN CO., LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass