Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥18.2bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥17.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥23.1bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥17.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥12.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥3.3bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥2.9bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3.5bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.7bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥3.5bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥27.6bnat 2024-12-31Cons.Assets
Total assets¥26.9bnat 2023-12-31Cons.Assets
Total assets¥26.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥22.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥19.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2024-12-31Cons.Liabilities
Total liabilities¥8.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥19.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥18.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.2bnat 2022-12-31dCons.Net assets
Net assets / equity¥13.1bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥11.4bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥920m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥556m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥628m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥139.312024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.352023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥235.22022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.452021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.252020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,404.98at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,318.25at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,170.85at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥944.61at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥822.39at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio70.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE10.2%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE22.2%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE15.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees182at 2024-12-31Cons.Number of employees
Employees191at 2023-12-31Cons.Number of employees
Employees196at 2022-12-31dCons.Number of employees
Employees192at 2021-12-31dCons.Number of employees
Employees188at 2020-12-31dCons.Number of employees
Revenue¥16.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥17.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥22.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥16.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥3.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥2.7bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥3.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥4.6bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.9bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥3.2bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥805m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥22.5bnat 2024-12-31StandaloneAssets
Total assets¥23.1bnat 2023-12-31StandaloneAssets
Total assets¥23.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥20.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥17.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥8.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥15.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥15.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥13.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥10.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥7.9bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥136.72024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.862023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥229.732022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.412021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.042020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥952024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,138.73at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,082.04at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥961.67at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥764.33at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥680.91at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE15.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE26.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,868,500at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,868,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,868,500at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,868,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,868,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees86at 2024-12-31StandaloneNumber of employees
Employees101at 2023-12-31StandaloneNumber of employees
Employees103at 2022-12-31dStandaloneNumber of employees
Employees101at 2021-12-31dStandaloneNumber of employees
Employees104at 2020-12-31dStandaloneNumber 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
SegmentItemPeriodValue
International Multimodal Transportation Businessreportable segmentemployeesat 2024-12-31182 pure

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

All source rows · 1,239
ItemContextValueUnit
Provision for bonusesPrior1YearInstant38194000JPY
Provision for bonusesCurrentYearInstant47698000JPY
Provision for shareholder benefit program clPrior1YearInstant2817000JPY
Provision for shareholder benefit program clCurrentYearInstant3280000JPY
Other clPrior1YearInstant541653000JPY
Other clCurrentYearInstant669603000JPY
Current liabilitiesPrior1YearInstant3682254000JPY
Current liabilitiesCurrentYearInstant3767356000JPY
Long term loans payablePrior1YearInstant1596028000JPY
Long term loans payableCurrentYearInstant1240872000JPY
Lease obligations nclPrior1YearInstant3016545000JPY
Lease obligations nclCurrentYearInstant2686384000JPY
Deferred tax liabilitiesPrior1YearInstant16626000JPY
Deferred tax liabilitiesCurrentYearInstant40238000JPY
Net defined benefit liabilityPrior1YearInstant179642000JPY
Net defined benefit liabilityCurrentYearInstant204120000JPY
Other nclPrior1YearInstant169767000JPY
Other nclCurrentYearInstant139524000JPY
Noncurrent liabilitiesPrior1YearInstant4978609000JPY
Noncurrent liabilitiesCurrentYearInstant4311140000JPY
LiabilitiesPrior1YearInstant8660864000JPY
LiabilitiesCurrentYearInstant8078496000JPY
Capital stockPrior1YearInstant1134781000JPY
Capital stockCurrentYearInstant1134781000JPY
Capital surplusPrior1YearInstant1060941000JPY
Capital surplusCurrentYearInstant1060941000JPY
Retained earningsPrior1YearInstant15452681000JPY
Retained earningsCurrentYearInstant16275240000JPY
Treasury stockPrior1YearInstant-581000JPY
Treasury stockCurrentYearInstant-669000JPY
Shareholders equityPrior1YearInstant17647823000JPY
Shareholders equityCurrentYearInstant18470294000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-584000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-668000JPY
Foreign currency translation adjustmentPrior1YearInstant633995000JPY
Foreign currency translation adjustmentCurrentYearInstant1014332000JPY
Valuation and translation adjustmentsPrior1YearInstant633410000JPY
Valuation and translation adjustmentsCurrentYearInstant1013663000JPY
Net assetsPrior1YearInstant18281233000JPY
Net assetsCurrentYearInstant19483957000JPY
Liabilities and net assetsPrior1YearInstant26942098000JPY
Liabilities and net assetsCurrentYearInstant27562454000JPY
Net salesPrior1YearDuration17292353000JPY
Net salesCurrentYearDuration18229471000JPY
Cost of salesPrior1YearDuration12070028000JPY
Cost of salesCurrentYearDuration13310829000JPY
Gross profitPrior1YearDuration5222325000JPY
Gross profitCurrentYearDuration4918642000JPY
Selling general and administrative expensesPrior1YearDuration1917772000JPY
Selling general and administrative expensesCurrentYearDuration2072453000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass