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Annual report

9363.TEDINET S100YK5Y
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥8.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥347m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥244m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥441m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥324m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥265m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥446m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥402m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥335m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥270m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥292m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥6.1bnat 2026-03-31StandaloneAssets
Total assets¥5.4bnat 2025-03-31StandaloneAssets
Total assets¥5.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥544m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥216m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥349m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥164m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥110m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥168m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥198m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥568m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥218m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥69.012025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic 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)
Dividend per share¥152025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend 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)
Net assets per share¥840.83at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet 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)
Equity ratio66.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2024-03-31vStandaloneEquity 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)
ROE8.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2023-04-01 → 2024-03-31vStandaloneRate 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)
Shares issued6,228,039at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,039at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,039at 2024-03-31vStandaloneTotal 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)
Employees97at 2026-03-31StandaloneNumber of employees
Employees99at 2025-03-31StandaloneNumber of employees
Employees104at 2024-03-31vStandaloneNumber of employees
Employees108at 2023-03-31vStandaloneNumber of employees
Employees112at 2022-03-31vStandaloneNumber 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 segmentsdepreciation2025-04-01 → 2026-03-31¥12,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-311 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31¥5m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥336m
Automobile Transportationreportable segmentdepreciation2025-04-01 → 2026-03-31¥8m
Automobile Transportationreportable segmentemployeesat 2026-03-3115 pure
Automobile Transportationreportable segmentrevenue2025-04-01 → 2026-03-31¥790m
Automobile Transportationreportable segmentrevenue external2025-04-01 → 2026-03-31¥163m
Automobile Transportationreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥627m
Automobile Transportationreportable segmentsegment assetsat 2026-03-31¥103m
Automobile Transportationreportable segmentsegment profit2025-04-01 → 2026-03-31−¥12m
Port Transportationreportable segmentdepreciation2025-04-01 → 2026-03-31¥44m
Port Transportationreportable segmentemployeesat 2026-03-3179 pure
Port Transportationreportable segmentrevenue2025-04-01 → 2026-03-31¥10.4bn
Port Transportationreportable segmentrevenue external2025-04-01 → 2026-03-31¥9.0bn
Port Transportationreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥1.3bn
Port Transportationreportable segmentsegment assetsat 2026-03-31¥6.0bn
Port Transportationreportable segmentsegment profit2025-04-01 → 2026-03-31¥691m
—segment totaldepreciation2025-04-01 → 2026-03-31¥52m
—segment totalrevenue2025-04-01 → 2026-03-31¥11.2bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥9.2bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥1.9bn
—segment totalsegment assetsat 2026-03-31¥6.1bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥679m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥684m
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 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 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 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

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

All source rows · 983
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember208682000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2394398000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember52473000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember52473000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember35178000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1233834000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1269013000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-312437000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3194765000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember546406000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember546406000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3741171000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-60861000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-60861000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember269543000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember269543000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-300095000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-300095000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-300095000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-181920000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-181920000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-181920000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-300095000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-91412000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-181920000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-181920000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-273333000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-612533000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3103352000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember364485000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember364485000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3467838000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2394398000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember52473000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember52473000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember35178000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1233834000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1269013000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember6305000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-69357000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-63052000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember334697000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember334697000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember6305000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember265339000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember271644000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2394398000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass