Annual report
9363.TEDINET S100TWDD
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥195m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥164m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥265m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥229m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥426m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥425m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥353m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥292m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥220m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥310m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥349m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥168m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥218m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥52.72 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Dividend per share | ¥11 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥676.18 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 63.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-31d | 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) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 104 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 108 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 112 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 114 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 118 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥3,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥329m |
| Automobile Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Automobile Transportationreportable segment | employees | at 2024-03-31 | 16 pure |
| Automobile Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥666m |
| Automobile Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥202m |
| Automobile Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥464m |
| Automobile Transportationreportable segment | segment assets | at 2024-03-31 | ¥134m |
| Automobile Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥14m |
| Port Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥28m |
| Port Transportationreportable segment | employees | at 2024-03-31 | 85 pure |
| Port Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Port Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Port Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Port Transportationreportable segment | segment assets | at 2024-03-31 | ¥5.8bn |
| Port Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥532m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥43m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥5.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥523m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 998
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 396224000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 381410000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 4652000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 4723000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 27205000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 43347000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 37652000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 37442000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 44852000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 83891000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 23178000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 23478000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 49720000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 49413000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 5905000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 13634000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1197185000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1255850000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 614296000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 470913000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 9969000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 9581000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 217179000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 212171000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 17981000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 215323000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 7724000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 7724000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 867150000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 915714000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2064336000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2171564000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2394398000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2394398000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 52473000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 52473000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 52473000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 52473000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 23558000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 29092000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 800402000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1031238000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 823961000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 1060330000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -312286000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -312437000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2958547000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 3194765000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 94174000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 546406000 | 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 |
| balance sheet identity | pass rounding |
| 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 |