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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥347m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥244m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥441m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥324m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥265m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥446m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥402m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥335m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥270m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥292m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥544m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥164m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥198m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥69.01 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Dividend per share | ¥15 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥840.83 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 66.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2024-03-31v | 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) |
| ROE | 8.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 6,228,039 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 97 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 99 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 108 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 112 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥12,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥336m |
| Automobile Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Automobile Transportationreportable segment | employees | at 2026-03-31 | 15 pure |
| Automobile Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥790m |
| Automobile Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥163m |
| Automobile Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥627m |
| Automobile Transportationreportable segment | segment assets | at 2026-03-31 | ¥103m |
| Automobile Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥12m |
| Port Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥44m |
| Port Transportationreportable segment | employees | at 2026-03-31 | 79 pure |
| Port Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| Port Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Port Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Port Transportationreportable segment | segment assets | at 2026-03-31 | ¥6.0bn |
| Port Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥691m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥52m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥6.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥679m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥684m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 983
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 364485000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 703078000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3467838000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 4077926000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5431145000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 6148894000 | JPY |
| Operating revenue2 | Prior1YearDuration_NonConsolidatedMember | 8672391000 | JPY |
| Operating revenue2 | CurrentYearDuration_NonConsolidatedMember | 9211685000 | JPY |
| Operating cost | Prior1YearDuration_NonConsolidatedMember | 8068719000 | JPY |
| Operating cost | CurrentYearDuration_NonConsolidatedMember | 8499995000 | JPY |
| Operating gross profit | Prior1YearDuration_NonConsolidatedMember | 603671000 | JPY |
| Operating gross profit | CurrentYearDuration_NonConsolidatedMember | 711690000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 55770000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 52560000 | JPY |
| Employees salaries sga | Prior1YearDuration_NonConsolidatedMember | 52391000 | JPY |
| Employees salaries sga | CurrentYearDuration_NonConsolidatedMember | 46196000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1826000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1845000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 1925000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 1287000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 20280000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 19021000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 8296000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 8184000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 32362000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 30649000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 5156000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -8071000 | JPY |
| Insurance expenses sga | Prior1YearDuration_NonConsolidatedMember | 36901000 | JPY |
| Insurance expenses sga | CurrentYearDuration_NonConsolidatedMember | 59089000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 14625000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 25528000 | JPY |
| Entertainment expenses sga | Prior1YearDuration_NonConsolidatedMember | 2767000 | JPY |
| Entertainment expenses sga | CurrentYearDuration_NonConsolidatedMember | 3442000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_NonConsolidatedMember | 27931000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | 27931000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 99863000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 96687000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 360099000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 364352000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 243572000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 347338000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 170000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 562000 | JPY |
| Interest on securities noi | Prior1YearDuration_NonConsolidatedMember | 256000 | JPY |
| Interest on securities noi | CurrentYearDuration_NonConsolidatedMember | 604000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 59639000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 68930000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 17463000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 21102000 | 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 |