Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥244m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥195m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥324m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥265m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥229m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥426m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥190m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥402m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥425m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥270m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥292m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥220m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥310m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥156m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2025-03-31StandaloneAssets
Total assets¥5.9bnat 2024-03-31StandaloneAssets
Total assets¥5.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥216m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥349m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥87m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥421m2021-04-01 → 2022-03-31vStandaloneNet 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)
Investing cash flow−¥110m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥168m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2021-04-01 → 2022-03-31vStandaloneNet 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)
Financing cash flow−¥568m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥218m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥15m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥444m2021-04-01 → 2022-03-31vStandaloneNet 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)
EPS (basic)¥51.862024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (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 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.842021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.072020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31vStandaloneDividend 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¥714.99at 2025-03-31StandaloneNet assets 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 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥506.41at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥461.89at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31vStandaloneRate 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 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,039at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,039at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,039at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,039at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees99at 2025-03-31StandaloneNumber of employees
Employees104at 2024-03-31StandaloneNumber of employees
Employees108at 2023-03-31vStandaloneNumber of employees
Employees112at 2022-03-31vStandaloneNumber of employees
Employees114at 2021-03-31dStandaloneNumber 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 segmentsdepreciation2024-04-01 → 2025-03-31¥7,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-311 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥4m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥332m
Automobile Transportationreportable segmentdepreciation2024-04-01 → 2025-03-31¥11m
Automobile Transportationreportable segmentemployeesat 2025-03-3116 pure
Automobile Transportationreportable segmentrevenue2024-04-01 → 2025-03-31¥689m
Automobile Transportationreportable segmentrevenue external2024-04-01 → 2025-03-31¥198m
Automobile Transportationreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥491m
Automobile Transportationreportable segmentsegment assetsat 2025-03-31¥86m
Automobile Transportationreportable segmentsegment profit2024-04-01 → 2025-03-31−¥13m
Port Transportationreportable segmentdepreciation2024-04-01 → 2025-03-31¥33m
Port Transportationreportable segmentemployeesat 2025-03-3180 pure
Port Transportationreportable segmentrevenue2024-04-01 → 2025-03-31¥9.8bn
Port Transportationreportable segmentrevenue external2024-04-01 → 2025-03-31¥8.5bn
Port Transportationreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.3bn
Port Transportationreportable segmentsegment assetsat 2025-03-31¥5.3bn
Port Transportationreportable segmentsegment profit2024-04-01 → 2025-03-31¥585m
—segment totaldepreciation2024-04-01 → 2025-03-31¥44m
—segment totalrevenue2024-04-01 → 2025-03-31¥10.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥8.7bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥1.8bn
—segment totalsegment assetsat 2025-03-31¥5.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥572m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥576m
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 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 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 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

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

All source rows · 991
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)かがやき監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)森  本  琢  磨 
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)深  井  大  督 
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)営業未収入金及び立替金の評価の合理性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember7473942000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember8765910000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember8930561000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember8091889000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember8672391000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember189893000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember425868000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember228649000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember264705000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember324229000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember155816000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember309852000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember219669000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember291701000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember269543000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember2394398000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2394398000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2394398000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2394398000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2394398000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember6228039
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember6228039
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember6228039
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6228039
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember6228039
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2870302000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2802312000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3052722000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3741171000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3467838000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember5014095000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember5005403000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember5117058000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass