Annual report
9386.TEDINET S100VGZ4
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥920m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥556m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥628m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥139.31 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.35 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.2 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.45 | 2021-01-01 → 2021-12-31d | 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) |
| Net assets per share | ¥1,404.98 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318.25 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,170.85 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥944.61 | at 2021-12-31d | 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) |
| Equity ratio | 70.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-01-01 → 2021-12-31d | 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) |
| Employees | 182 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 191 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 196 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 192 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 188 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥16.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥22.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥805m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.7 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.86 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.73 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.41 | 2021-01-01 → 2021-12-31d | 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) |
| Dividend per share | ¥95 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31d | 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) |
| Net assets per share | ¥1,138.73 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,082.04 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥961.67 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥764.33 | at 2021-12-31d | 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) |
| Equity ratio | 70.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-01-01 → 2021-12-31d | 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) |
| Shares issued | 13,868,500 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,868,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,868,500 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,868,500 | at 2021-12-31d | 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) |
| Employees | 86 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 101 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 103 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 101 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 104 | at 2020-12-31d | 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 2024-12-31 | 182 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,239
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant | 10997415000 | JPY |
| Cash and deposits | CurrentYearInstant | 10744828000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2302265000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2749594000 | JPY |
| Supplies | Prior1YearInstant | 57891000 | JPY |
| Supplies | CurrentYearInstant | 46917000 | JPY |
| Other ca | Prior1YearInstant | 418320000 | JPY |
| Other ca | CurrentYearInstant | 411177000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -106951000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -119482000 | JPY |
| Current assets | Prior1YearInstant | 13668941000 | JPY |
| Current assets | CurrentYearInstant | 13833035000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1269770000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2497966000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 259593000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 440205000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 49984000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 58475000 | JPY |
| Tank containers net | Prior1YearInstant | 7081824000 | JPY |
| Tank containers net | CurrentYearInstant | 6315980000 | JPY |
| Land | Prior1YearInstant | 3091776000 | JPY |
| Land | CurrentYearInstant | 3091615000 | JPY |
| Construction in progress | Prior1YearInstant | 983518000 | JPY |
| Construction in progress | CurrentYearInstant | 670692000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12736467000 | JPY |
| Property plant and equipment | CurrentYearInstant | 13074935000 | JPY |
| Intangible assets | Prior1YearInstant | 123401000 | JPY |
| Intangible assets | CurrentYearInstant | 116951000 | JPY |
| Deferred tax assets | Prior1YearInstant | 134020000 | JPY |
| Deferred tax assets | CurrentYearInstant | 78361000 | JPY |
| Other ioa | Prior1YearInstant | 279268000 | JPY |
| Other ioa | CurrentYearInstant | 459170000 | JPY |
| Investments and other assets | Prior1YearInstant | 413288000 | JPY |
| Investments and other assets | CurrentYearInstant | 537532000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13273157000 | JPY |
| Noncurrent assets | CurrentYearInstant | 13729419000 | JPY |
| Assets | Prior1YearInstant | 26942098000 | JPY |
| Assets | CurrentYearInstant | 27562454000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1390044000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1098714000 | JPY |
| Short term loans payable | Prior1YearInstant | 80000000 | JPY |
| Short term loans payable | CurrentYearInstant | 80000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 431444000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 355156000 | JPY |
| Lease obligations cl | Prior1YearInstant | 878004000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1107696000 | JPY |
| Income taxes payable | Prior1YearInstant | 320096000 | JPY |
| Income taxes payable | CurrentYearInstant | 405207000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |