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
Tank containers net	CurrentYearInstant_NonConsolidatedMember	7818864000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	2195963000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	2195963000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	69682000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	255412000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	11796189000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	11714921000	JPY
Leasehold right	Prior1YearInstant_NonConsolidatedMember	5336000	JPY
Leasehold right	CurrentYearInstant_NonConsolidatedMember	5336000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	119554000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	75667000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	4596000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	4344000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	129486000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	85348000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	4086000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	4431000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	80505000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	80505000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	29805000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	29805000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	4600000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	－	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	2120000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	1412000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	98652000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	130286000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	146847000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	146923000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	366618000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	393364000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	12292294000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	12193633000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	20182401000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	23068123000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	1276360000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	1389902000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	742610000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	415020000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	395682000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	520152000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	811816000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	758666000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	55184000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	43676000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	120418000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	113877000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	560707000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	1110226000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	74193000	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