Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥23.1bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥17.0bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥12.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥12.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥12.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.9bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥2.8bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥4.7bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥2.7bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.5bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.7bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥2.7bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥3.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥26.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥22.4bn	at 2021-12-31	Cons.	Assets
Total assets	¥19.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥19.0bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.7bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥9.9bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥9.3bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥16.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥13.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥11.4bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥10.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.9bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.8bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥6.0bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥7.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.1bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.5bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.5bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥556m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥628m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥68m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥517m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥166m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥235.2	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥138.45	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥74.25	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.38	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,170.85	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥944.61	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥822.39	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥782.85	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥713.24	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	62.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.6%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	22.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.7%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.1%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	196	at 2022-12-31	Cons.	Number of employees
Employees	192	at 2021-12-31	Cons.	Number of employees
Employees	188	at 2020-12-31^d	Cons.	Number of employees
Employees	187	at 2019-12-31^d	Cons.	Number of employees
Employees	184	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥22.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥16.8bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥12.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥4.8bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥2.4bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥4.6bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥2.3bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.6bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥2.3bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥3.2bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.6bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥805m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥23.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥20.2bn	at 2021-12-31	Standalone	Assets
Total assets	¥17.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.2bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥9.7bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥9.6bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥13.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥10.6bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥9.4bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥9.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥8.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.1bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥4.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥229.73	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥113.41	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.04	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥85.97	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.99	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥35	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥961.67	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥764.33	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥680.91	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥652.87	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥596.92	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	57.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.5%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.2%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	26.6%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.7%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.9%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	13,868,500	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,868,500	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,868,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,868,500	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,868,500	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	103	at 2022-12-31	Standalone	Number of employees
Employees	101	at 2021-12-31	Standalone	Number of employees
Employees	104	at 2020-12-31^d	Standalone	Number of employees
Employees	97	at 2019-12-31^d	Standalone	Number of employees
Employees	93	at 2018-12-31^d	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 · 1

Segment	Item	Period	Value
International Multimodal Transportation Businessreportable segment	employees	at 2022-12-31	196 pure

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

All source rows · 1,219

Item	Context	Value	Unit
Foreign exchange losses gains ope cf	CurrentYearDuration	-8834000	JPY
Loss gain on sales of property plant and equipment ope cf	Prior1YearDuration	737000	JPY
Loss gain on sales of property plant and equipment ope cf	CurrentYearDuration	-3000	JPY
Loss on retirement of property plant and equipment ope cf	Prior1YearDuration	17848000	JPY
Loss on retirement of property plant and equipment ope cf	CurrentYearDuration	150000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-934565000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-482267000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	346134000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	253135000	JPY
Other net ope cf	Prior1YearDuration	-561458000	JPY
Other net ope cf	CurrentYearDuration	695074000	JPY
Subtotal ope cf	Prior1YearDuration	2969318000	JPY
Subtotal ope cf	CurrentYearDuration	6832152000	JPY
Interest income received ope cf	Prior1YearDuration	2570000	JPY
Interest income received ope cf	CurrentYearDuration	5756000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-76599000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-79644000	JPY
Income taxes paid ope cf	Prior1YearDuration	-348707000	JPY
Income taxes paid ope cf	CurrentYearDuration	-1054976000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	2546581000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	5703286000	JPY
Net decrease increase in time deposits inv cf	Prior1YearDuration	855465000	JPY
Net decrease increase in time deposits inv cf	CurrentYearDuration	-80778000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-191059000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-473571000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	5105000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	433000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-6226000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-1219000	JPY
Payments for asset retirement obligations inv cf	Prior1YearDuration	-4500000	JPY
Payments for asset retirement obligations inv cf	CurrentYearDuration	－	JPY
Purchase of stocks of subsidiaries and affiliates inv cf	Prior1YearDuration	-3060000	JPY
Purchase of stocks of subsidiaries and affiliates inv cf	CurrentYearDuration	－	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration	-5452000	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration	-869000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	Prior1YearDuration	721000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	CurrentYearDuration	－	JPY
Other net inv cf	Prior1YearDuration	-22767000	JPY
Other net inv cf	CurrentYearDuration	180000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	628226000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-555826000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	-80000000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	-40000000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	560000000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	100000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-685186000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-400682000	JPY
Repayments of lease obligations fin cf	Prior1YearDuration	-634415000	JPY
Repayments of lease obligations fin cf	CurrentYearDuration	-735009000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-414162000	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 · 24 of 24 passed

balance sheet identity	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass