Annual report
9386.TEDINET S100QGCX
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 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥517m | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.38 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥782.85 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥713.24 | at 2018-12-31d | 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 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2018-12-31d | 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 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Number of employees |
| Employees | 187 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 184 | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2018-12-31d | 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 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.97 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.99 | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥652.87 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.92 | at 2018-12-31d | 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 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,868,500 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,868,500 | at 2018-12-31d | 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 2020-12-31d | Standalone | Number of employees |
| Employees | 97 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 93 | at 2018-12-31d | 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 · 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 |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYearDuration | -455085000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1253764000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1530777000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 83822000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 121334000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2004865000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3738016000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1430599000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3435464000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3435464000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7173481000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -10377604000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -11025869000 | JPY |
| Directors compensations sga | Prior1YearDuration | 225867000 | JPY |
| Directors compensations sga | CurrentYearDuration | 231863000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 502544000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 582350000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 14749000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 15484000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 298000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 98940000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 38728000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 35542000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 2196000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 2418000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4785440000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 8115104000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1917815000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2108614000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 24297000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 30851000 | JPY |
| Deferred and prepaid expenses ca | Prior1YearInstant_NonConsolidatedMember | 269073000 | JPY |
| Deferred and prepaid expenses ca | CurrentYearInstant_NonConsolidatedMember | 134619000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 893480000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 485299000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7890106000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 10874489000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 833030000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 747271000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 490841000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 420061000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 154254000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 191484000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 77818000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 54199000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 32491000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 31665000 | JPY |
| Tank containers net | Prior1YearInstant_NonConsolidatedMember | 7942108000 | 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 | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |