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
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember-JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember27931000JPY
Goodwill before offsettingPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E04247-000PortTransportationReportableSegmentsMember79572000JPY
Goodwill before offsettingPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E04247-000AutomobileTransportationReportableSegmentsMember4188000JPY
Goodwill before offsettingPrior1YearInstant_NonConsolidatedMember_ReportableSegmentsMember83760000JPY
Goodwill before offsettingPrior1YearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember33000JPY
Goodwill before offsettingPrior1YearInstant_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember-JPY
Goodwill before offsettingPrior1YearInstant_NonConsolidatedMember83793000JPY
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_E04247-000PortTransportationReportableSegmentsMember53048000JPY
Goodwill before offsettingCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04247-000AutomobileTransportationReportableSegmentsMember2792000JPY
Goodwill before offsettingCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember55840000JPY
Goodwill before offsettingCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22000JPY
Goodwill before offsettingCurrentYearInstant_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember-JPY
Goodwill before offsettingCurrentYearInstant_NonConsolidatedMember55862000JPY
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 pageFilingDateInstant2025-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第105期(自 2024年4月1日 至 2025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)管理部部長  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)管理部部長  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
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-04-01

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