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
Current assets	CurrentYearInstant	13622694000	JPY
Buildings and structures net	Prior1YearInstant	1580623000	JPY
Buildings and structures net	CurrentYearInstant	1384984000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	289805000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	298039000	JPY
Tools furniture and fixtures net	Prior1YearInstant	42198000	JPY
Tools furniture and fixtures net	CurrentYearInstant	41748000	JPY
Tank containers net	Prior1YearInstant	7942108000	JPY
Tank containers net	CurrentYearInstant	7818864000	JPY
Land	Prior1YearInstant	2195963000	JPY
Land	CurrentYearInstant	2195963000	JPY
Construction in progress	Prior1YearInstant	69682000	JPY
Construction in progress	CurrentYearInstant	255412000	JPY
Property plant and equipment	Prior1YearInstant	12120381000	JPY
Property plant and equipment	CurrentYearInstant	11995012000	JPY
Intangible assets	Prior1YearInstant	202711000	JPY
Intangible assets	CurrentYearInstant	164503000	JPY
Deferred tax assets	Prior1YearInstant	98815000	JPY
Deferred tax assets	CurrentYearInstant	148285000	JPY
Other ioa	Prior1YearInstant	235490000	JPY
Other ioa	CurrentYearInstant	246843000	JPY
Investments and other assets	Prior1YearInstant	334305000	JPY
Investments and other assets	CurrentYearInstant	395129000	JPY
Noncurrent assets	Prior1YearInstant	12657398000	JPY
Noncurrent assets	CurrentYearInstant	12554645000	JPY
Assets	Prior1YearInstant	22364490000	JPY
Assets	CurrentYearInstant	26177340000	JPY
Accounts payable trade	Prior1YearInstant	1151116000	JPY
Accounts payable trade	CurrentYearInstant	1483371000	JPY
Short term loans payable	Prior1YearInstant	110000000	JPY
Short term loans payable	CurrentYearInstant	70000000	JPY
Current portion of long term loans payable	Prior1YearInstant	395682000	JPY
Current portion of long term loans payable	CurrentYearInstant	520152000	JPY
Lease obligations cl	Prior1YearInstant	874814000	JPY
Lease obligations cl	CurrentYearInstant	837027000	JPY
Income taxes payable	Prior1YearInstant	638574000	JPY
Income taxes payable	CurrentYearInstant	1160087000	JPY
Provision for bonuses	Prior1YearInstant	39121000	JPY
Provision for bonuses	CurrentYearInstant	44419000	JPY
Provision for shareholder benefit program cl	Prior1YearInstant	2196000	JPY
Provision for shareholder benefit program cl	CurrentYearInstant	2418000	JPY
Other cl	Prior1YearInstant	466313000	JPY
Other cl	CurrentYearInstant	556438000	JPY
Current liabilities	Prior1YearInstant	3677818000	JPY
Current liabilities	CurrentYearInstant	4673914000	JPY
Long term loans payable	Prior1YearInstant	1797474000	JPY
Long term loans payable	CurrentYearInstant	1372322000	JPY
Lease obligations ncl	Prior1YearInstant	3460540000	JPY
Lease obligations ncl	CurrentYearInstant	3555808000	JPY
Deferred tax liabilities	Prior1YearInstant	18678000	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