Annual report
9363.TEDINET S100W7MT
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥244m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥195m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥324m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥265m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥229m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥426m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥402m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥425m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥270m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥292m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥220m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥310m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥156m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥216m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥421m | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | −¥110m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | −¥568m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥444m | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥51.86 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.84 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥13 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | 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 | ¥714.99 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥506.41 | at 2022-03-31v | 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) |
| Equity ratio | 63.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31v | 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 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,228,039 | at 2022-03-31v | 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) |
| Employees | 99 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 108 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 112 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 114 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥7,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥332m |
| Automobile Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Automobile Transportationreportable segment | employees | at 2025-03-31 | 16 pure |
| Automobile Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥689m |
| Automobile Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥198m |
| Automobile Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥491m |
| Automobile Transportationreportable segment | segment assets | at 2025-03-31 | ¥86m |
| Automobile Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥13m |
| Port Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥33m |
| Port Transportationreportable segment | employees | at 2025-03-31 | 80 pure |
| Port Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Port Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Port Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Port Transportationreportable segment | segment assets | at 2025-03-31 | ¥5.3bn |
| Port Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥585m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥44m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥5.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥572m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥576m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 991
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 31075000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 17388000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 130025000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 130214000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -127442000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -128519000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 2582000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1694000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 22209000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 23238000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -9522000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -13230000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 12687000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 10008000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 576183000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 576183000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 732637000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 702776000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 83793000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 55862000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 3133000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 90840000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 32500000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 4188000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 4188000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 123614000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 158890000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1811414000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1668889000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 7402000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 7402000 | 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 | 1323000 | JPY |
| Bad debts | Prior1YearInstant_NonConsolidatedMember | 217409000 | JPY |
| Bad debts | CurrentYearInstant_NonConsolidatedMember | 214409000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 76054000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 75513000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -132290000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -136070000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1981206000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1831466000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2837458000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2693133000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5912736000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 5431145000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 618508000 | JPY |
| Operating accounts payable | CurrentYearInstant_NonConsolidatedMember | 704316000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 381410000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 266265000 | 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 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 |