Inui Global Logistics
Inui Global Logistics Co., Ltd.
Company highlights
The largest segment by revenue is 外航海運事業, at 76.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Inui Global Logistics
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 外航海運事業 | ¥25.7 billion | 76.5% | ¥23.6 billion | ¥0.7 billion | 23.9% | 2.9% | ¥2.1 billion |
| 倉庫・運送事業 | ¥4.0 billion | 11.8% | ¥3.9 billion | ¥0.4 billion | 12.6% | 9.9% | ¥0.3 billion |
| Real estate | ¥3.9 billion | 11.7% | ¥4.3 billion | ¥2.0 billion | 63.5% | 50.5% | ¥2.1 billion |
| Total of the businesses | ¥33.6 billion | 100.0% | ¥3.1 billion | 100.0% | |||
Revenue and profit
Inui Global Logistics
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.4 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Taxes and dues | ¥0.1 billion | Consolidated | |
| Business consignment expenses | ¥80.00 million | Consolidated | |
| Provision for bonuses | ¥46.00 million | Consolidated | |
| Depreciation | ¥26.00 million | Parent only | |
| Retirement benefit expenses | ¥21.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.7 billion | Consolidated |
| Operating income | ¥2.2 billion | Consolidated | |
| Ordinary income | ¥2.0 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
Inui Global Logistics
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Directors' compensations ¥0.3 billion
- Taxes and dues ¥0.1 billion
- Business consignment expenses ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Inui Global Logistics
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Inui Global Logistics
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥37.6B | ¥44.3B | ¥29.5B | ¥31.8B | ¥33.6B |
| Year on year (%) | +99.1%◆ | +17.7% | -33.4%◆ | +7.7% | +5.9% |
| Ordinary income (loss) | ¥13.6B | ¥13.4B | ¥1.9B | ¥3.8B | ¥2.0B |
| Change from prior year | loss to profit◆ | -0.9% | -85.7% | +100.1% | -49.0% |
| Ordinary income (loss) as a share of Net sales | 36.0% | 30.3% | 6.5% | 12.1% | 5.8% |
| Change (percentage points) | +43.1 points◆ | -5.7 points◆ | -23.8 points◆ | +5.6 points◆ | -6.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (10)
- 2014Ordinary income (loss) as a share of revenue -5.5 points
- 2015Ordinary income (loss) profit to loss
- 2016Net sales year on year +30.7%, Ordinary income (loss) as a share of revenue -14.7 points
- 2017Ordinary income (loss) as a share of revenue +8.2 points
- 2018Ordinary income (loss) as a share of revenue +16.8 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue -3.9 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue -4.7 points
- 2021Ordinary income (loss) as a share of revenue -2.1 points
- 2022Net sales year on year +99.1%, Ordinary income (loss) as a share of revenue +43.1 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -5.7 points
- 2024Net sales year on year -33.4%, Ordinary income (loss) as a share of revenue -23.8 points
- 2025Ordinary income (loss) as a share of revenue +5.6 points
- 2026Ordinary income (loss) as a share of revenue -6.3 points
Inui Global Logistics
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Inui Global Logistics
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥37.6 billion | ¥44.3 billion | ¥29.5 billion | ¥31.8 billion | ¥33.6 billion |
| Ordinary income (loss) | ¥13.6 billion | ¥13.4 billion | ¥1.9 billion | ¥3.8 billion | ¥2.0 billion |
| Net income (loss) attributable to owners of parent | ¥11.8 billion | ¥9.9 billion | ¥1.2 billion | ¥5.0 billion | ¥0.8 billion |
| Comprehensive income | ¥12.1 billion | ¥9.7 billion | ¥2.0 billion | ¥5.7 billion | ¥2.3 billion |
| Net assets | ¥29.9 billion | ¥34.1 billion | ¥31.6 billion | ¥36.9 billion | ¥37.4 billion |
| Total assets | ¥66.1 billion | ¥69.6 billion | ¥66.5 billion | ¥74.9 billion | ¥78.7 billion |
| Net assets per share | 1,194.49 yen | 1,359.72 yen | 1,259.76 yen | 1,467.24 yen | 1,485.83 yen |
| Basic earnings (loss) per share | 473.87 yen | 393.71 yen | 47.64 yen | 199.88 yen | 33.11 yen |
| Equity-to-asset ratio | 45.2% | 49.0% | 47.5% | 49.2% | 47.5% |
| Return on equity | 49.5% | 30.8% | 3.6% | 14.7% | 2.2% |
| Net cash provided by (used in) operating activities | ¥16.8 billion | ¥12.3 billion | ¥0.5 billion | ¥8.0 billion | ¥4.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | ¥-6.3 billion | ¥-4.4 billion | ¥-4.4 billion | ¥-4.4 billion |
| Net cash provided by (used in) financing activities | ¥-2.9 billion | ¥-6.4 billion | ¥-3.6 billion | ¥1.2 billion | ¥-0.6 billion |
| Cash and cash equivalents | ¥20.2 billion | ¥20.6 billion | ¥14.0 billion | ¥18.7 billion | ¥18.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥36.5 billion | ¥43.3 billion | ¥28.4 billion | ¥30.7 billion | ¥32.3 billion |
| Ordinary income (loss) | ¥13.4 billion | ¥13.3 billion | ¥1.7 billion | ¥8.0 billion | ¥1.7 billion |
| Net income (loss) | ¥11.7 billion | ¥9.7 billion | ¥0.9 billion | ¥4.9 billion | ¥0.6 billion |
| Capital stock | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion |
| Total number of issued shares (common stock) | 26,072,960 shares | 26,072,960 shares | 26,072,960 shares | 26,072,960 shares | 26,072,960 shares |
| Net assets | ¥31.4 billion | ¥35.4 billion | ¥32.7 billion | ¥37.8 billion | ¥38.1 billion |
| Total assets | ¥50.0 billion | ¥52.9 billion | ¥47.6 billion | ¥53.8 billion | ¥55.4 billion |
| Net assets per share | 1,256.03 yen | 1,414.19 yen | 1,304.37 yen | 1,504.54 yen | 1,514.34 yen |
| Dividend per share | 224 yen | 184 yen | 14.28 yen | 76 yen | 9.93 yen |
| Interim dividend per share | 6 yen | 6 yen | 3 yen | 6 yen | 3 yen |
| Basic earnings (loss) per share | 467.67 yen | 386.96 yen | 37.84 yen | 196.38 yen | 24.08 yen |
| Equity-to-asset ratio | 62.9% | 67.0% | 68.8% | 70.2% | 68.8% |
| Return on equity | 45.7% | 29.0% | 2.8% | 14.0% | 1.6% |
| Payout ratio | 47.9% | 47.6% | 37.7% | 38.7% | 41.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥9.93 | ¥3 | 41.2% | |
| FY ending 3/2025 | ¥76 | ¥6 | 38.7% | |
| FY ending 3/2024 | ¥14.28 | ¥3 | 37.7% | |
| FY ending 3/2023 | ¥184 | ¥6 | 47.6% | |
| FY ending 3/2022 | ¥224 | ¥6 | 47.9% | |
| FY ending 3/2021 | ¥6 | ¥3 | Could not be retrieved | |
| FY ending 3/2020 | ¥6 | ¥3 | Could not be retrieved | |
| FY ending 3/2019 | ¥7.72 | ¥6 | 42.8% | |
| FY ending 3/2018 | ¥24 | ¥3 | 31.0% | |
| FY ending 3/2017 | ¥18 | ¥9 | 65.5% | |
| FY ending 3/2016 | ¥18 | ¥9 | Could not be retrieved | |
| FY ending 3/2015 | ¥18 | ¥9 | 2.8% | |
| FY ending 3/2014 | ¥18 | ¥9 | 90.0% | |
| FY ending 3/2013 | ¥18 | ¥9 | 117.0% |
Inui Global Logistics
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Inui Global Logistics
Unit %Source Annual securities reports
- Financial institutions20.70%
- Securities firms2.36%
- Other corporations15.59%
- Foreign holders (institutions)26.53%
- Foreign holders (individuals)0.08%
- Individuals and others34.75%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.61% | 1,916,000 |
| 2 | US BANK NATIONAL ASSOCIATION JP ACCTS TS(常任代理人:株式会社三菱UFJ銀行) | 7.5% | 1,888,000 |
| 3 | 松岡冷蔵株式会社 | 3.82% | 962,000 |
| 4 | 東京海上日動火災保険株式会社 | 3.57% | 898,000 |
| 5 | 株式会社三井住友銀行 | 3.37% | 848,000 |
| 6 | LIM JAPAN EVENT MASTER FUND(常任代理人:立花証券株式会社) | 3.11% | 782,000 |
| 7 | LIM JAPAN EVENT MASTER FUND(常任代理人:株式会社みずほ銀行決済営業部) | 2.82% | 710,000 |
| 8 | INTERACTIVE BROKERS LLC(常任代理人:インタラクティブ・ブローカーズ証券株式会社) | 2.7% | 680,000 |
| 9 | みずほ信託銀行株式会社(常任代理人:株式会社日本カストディ銀行) | 1.99% | 501,000 |
| 10 | 尾道造船株式会社 | 1.88% | 473,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥3.9 billion |
| FY ending 3/2021 | ¥4.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 外航海運事業 | ¥3.0 billion |
| 倉庫・運送事業 | ¥33.00 million |
| Real estate | ¥0.8 billion |
Revenue scale in the same industry
Inui Global Logistics
Source Annual securities reports of each company
Marine Transportation: 12 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 日本郵船FY Mar 2026 ¥2.4T
- 2 Mitsui O.S.K. LinesFY Mar 2026 ¥1.8T
- 3 Kawasaki Kisen KaishaFY Mar 2026 ¥1.0T
- … 3 companies
- 7 MEIJI SHIPPING GROUPFY Mar 2026 ¥61.3B
- 8 kuribayashi steamshipFY Mar 2026 ¥53.8B
- 9 Inui Global LogisticsThis companyFY Mar 2026 ¥33.6B
- 10 Tokai KisenFY Dec 2025 ¥14.3B
- 11 Sado Steam ShipFY Dec 2025 ¥13.6B
- … 1 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,767 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥47.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.4 billion | Consolidated |
| Net sales | ¥33.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.4 billion | Consolidated |
| Cash and cash equivalents | ¥18.7 billion | Consolidated |
| Net assets | ¥37.4 billion | Consolidated |
| Ordinary income (loss) | ¥2.0 billion | Consolidated |
| Total assets | ¥78.7 billion | Consolidated |
| Return on equity | 2.2% | Consolidated |
| Equity-to-asset ratio | 47.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Basic earnings (loss) per share | 33.11 yen | Consolidated |
| Net assets per share | 1,485.83 yen | Consolidated |
| Dividend per share | 9.93 yen | Parent only |
| Net sales | ¥32.3 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 26,072,960 shares | Parent only |
| Net assets | ¥38.1 billion | Parent only |
| Ordinary income (loss) | ¥1.7 billion | Parent only |
| Total assets | ¥55.4 billion | Parent only |
| Return on equity | 1.6% | Parent only |
| Equity-to-asset ratio | 68.8% | Parent only |
| Capital stock | ¥2.8 billion | Parent only |
| Payout ratio | 41.2% | Parent only |
| Interim dividend per share | 3 yen | Parent only |
| Basic earnings (loss) per share | 24.08 yen | Parent only |
| Net assets per share | 1,514.34 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 188 people | Consolidated |
| Number of employees | 188 people | Consolidated |
| Wage gap between men and women (all employees) | 63.9% | Parent only |
| Average length of service (years) | 14 years | Parent only |
| Average length of service months | 2 months | Parent only |
| Average annual salary | ¥8.87 million | Parent only |
| Average age (years) | 44 years old | Parent only |
| Average age months | 9 months | Parent only |
| Number of employees | 82 people | Parent only |
| Number of employees | 82 people | Parent only |
| Number of employees | 82 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥33.6 billion | Consolidated |
| Average number of temporary employees | 44 people | Consolidated |
| Average number of temporary employees | 44 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.9 billion | Consolidated |
| Depreciation | ¥4.0 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 14 people | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥20.00 million | Consolidated |
| Number of shares held | 9,663,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 891,400 shares | Consolidated |
| Number of shares | 26,072,960 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.4% | Consolidated |
| Shareholding ratio | 38.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 891,400 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.7 billion | Consolidated |
| Number of voting rights | 250,583 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.3 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.8 billion | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 185.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥47.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥47.00 million | Consolidated |
Accounts unique to this company (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥35.00 million | Consolidated |
| Revenue | ¥5.3 billion | Consolidated |
| Revenue | ¥-2.3 billion | Consolidated |
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥3.1 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-82.00 million | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Change in average annual salary from the previous year | -1.7% | Parent only |
| Revenue | ¥2.00 million | Parent only |
| Revenue | ¥4.0 billion | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥3.0 billion | Parent only |
| Revenue | ¥23.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of income (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥82.00 million | Consolidated |
| Other | ¥87.00 million | Consolidated |
| Other comprehensive income | ¥1.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.3 billion | Consolidated |
| Dividends from surplus | ¥-1.8 billion | Consolidated |
| Comprehensive income | ¥2.3 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥2.2 billion | Consolidated |
| Operating income | ¥2.2 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥29.9 billion | Consolidated |
| Gross profit (loss) | ¥3.7 billion | Consolidated |
| Net sales | ¥33.6 billion | Consolidated |
| Net sales | ¥33.6 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥0 | Consolidated |
| Loss on valuation of investment securities | ¥29.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.4 billion | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Business consignment expenses | ¥80.00 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-38.00 million | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥1.00 million | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥82.00 million | Consolidated |
| Taxes and dues | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Ordinary income | ¥2.0 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥59.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Provision for bonuses | ¥46.00 million | Consolidated |
| Retirement benefit expenses | ¥21.00 million | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥78.00 million | Parent only |
| Other business income wat | ¥2.4 billion | Parent only |
| Operating revenue-other | ¥6.3 billion | Parent only |
| Expenses other business | ¥4.0 billion | Parent only |
| Other shipping business revenue revenue shipping | ¥0.7 billion | Parent only |
| Other shipping business expenses wat | ¥0.6 billion | Parent only |
| Other navigation expenses navi expenses shipping | ¥0.9 billion | Parent only |
| Revenue of warehouse work other business revenue wat | ¥2.3 billion | Parent only |
| Warehouse business expenses other business revenue wat | ¥2.0 billion | Parent only |
| Ship rental fee expenses shipping | ¥17.7 billion | Parent only |
| Dividends from surplus | ¥-1.8 billion | Parent only |
| Interest income | ¥0.8 billion | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥2.3 billion | Parent only |
| Non-operating expenses | ¥1.1 billion | Parent only |
| Operating gross profit wat | ¥2.0 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Loss on valuation of investment securities | ¥29.00 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Business consignment expenses | ¥80.00 million | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥-11.00 million | Parent only |
| Shipping business income wat | ¥-0.3 billion | Parent only |
| Revenue - shipping | ¥26.0 billion | Parent only |
| Shipping business expenses wat | ¥26.3 billion | Parent only |
| Depreciation | ¥26.00 million | Parent only |
| Impairment loss | ¥0.4 billion | Parent only |
| Port expenses navi expenses shipping | ¥2.3 billion | Parent only |
| Foreign exchange gains | ¥1.0 billion | Parent only |
| Fuel expenses | ¥4.5 billion | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.3 billion | Parent only |
| Ordinary income | ¥1.7 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥59.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Crew expenses ship expenses shipping business expenses | ¥4.00 million | Parent only |
| Ship expenses expenses shipping | ¥6.00 million | Parent only |
| Freight expenses navi expenses shipping | ¥0.4 billion | Parent only |
| Freight revenue shipping | ¥17.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0 | Parent only |
| Ship lease revenue shipping | ¥8.2 billion | Parent only |
| Provision for bonuses | ¥46.00 million | Parent only |
| Retirement benefit expenses | ¥21.00 million | Parent only |
| Navigation expenses expenses shipping | ¥8.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.5 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.5 billion | Parent only |
Balance sheet (140 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥3.1 billion | Consolidated |
| Other | ¥74.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.2 billion | Consolidated |
| Other, net | ¥3.00 million | Consolidated |
| Retained earnings | ¥20.3 billion | Consolidated |
| Guarantee deposits received | ¥1.4 billion | Consolidated |
| Trade accounts receivable | ¥1.0 billion | Consolidated |
| Non-current liabilities | ¥26.7 billion | Consolidated |
| Non-current assets | ¥51.7 billion | Consolidated |
| Land | ¥1.1 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Contract assets | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥30.8 billion | Consolidated |
| Buildings and structures, net | ¥8.4 billion | Consolidated |
| Construction in progress | ¥56.00 million | Consolidated |
| Investments and other assets | ¥8.8 billion | Consolidated |
| Investment securities | ¥7.0 billion | Consolidated |
| Securities | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥42.8 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥33.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥24.00 million | Consolidated |
| Current liabilities | ¥14.5 billion | Consolidated |
| Current assets | ¥27.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Accumulated depreciation | ¥-22.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-21.8 billion | Consolidated |
| Intangible assets | ¥74.00 million | Consolidated |
| Provision for special repairs | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥18.7 billion | Consolidated |
| Cash and deposits | ¥19.2 billion | Consolidated |
| Short-term loans payable | ¥2.7 billion | Consolidated |
| Net assets | ¥37.4 billion | Consolidated |
| Net assets | ¥37.4 billion | Consolidated |
| Total assets | ¥78.7 billion | Consolidated |
| Total assets | ¥78.7 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.3 billion | Consolidated |
| Deferred and prepaid expenses | ¥0.9 billion | Consolidated |
| Deferred tax liabilities | ¥1.3 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Vessels | ¥51.3 billion | Consolidated |
| Vessels net | ¥29.5 billion | Consolidated |
| Valuation and translation adjustments | ¥3.5 billion | Consolidated |
| Liabilities | ¥41.3 billion | Consolidated |
| Liabilities | ¥41.3 billion | Consolidated |
| Liabilities and net assets | ¥78.7 billion | Consolidated |
| Supplies | ¥1.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥11.7 billion | Consolidated |
| Capital stock | ¥2.8 billion | Consolidated |
| Provision for bonuses | ¥94.00 million | Consolidated |
| Net defined benefit liability | ¥81.00 million | Consolidated |
| Long-term loans payable | ¥22.1 billion | Consolidated |
| Long-term loans receivable | ¥1.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥7.2 billion | Consolidated |
| Other | ¥7.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥15.00 million | Parent only |
| Other | ¥2.3 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.1 billion | Parent only |
| Other capital surplus | ¥9.4 billion | Parent only |
| Other, net | ¥3.00 million | Parent only |
| Software | ¥59.00 million | Parent only |
| Accounts receivable form agents cawat | ¥0.2 billion | Parent only |
| General reserve | ¥2.6 billion | Parent only |
| Retained earnings | ¥21.2 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Unearned revenue | ¥0.1 billion | Parent only |
| Advances received | ¥3.00 million | Parent only |
| Guarantee deposits received | ¥1.6 billion | Parent only |
| Operating accounts payable | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥5.2 billion | Parent only |
| Non-current assets | ¥35.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥21.00 million | Parent only |
| Land | ¥0.9 billion | Parent only |
| Contract liabilities | ¥0.5 billion | Parent only |
| Contract assets | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings, net | ¥7.9 billion | Parent only |
| Construction in progress | ¥56.00 million | Parent only |
| Investments and other assets | ¥22.7 billion | Parent only |
| Investment securities | ¥6.8 billion | Parent only |
| Securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥13.1 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥87.00 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥34.7 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥0 | Parent only |
| Current liabilities | ¥12.1 billion | Parent only |
| Current assets | ¥19.6 billion | Parent only |
| Accounts receivable-shipping | ¥1.4 billion | Parent only |
| Accounts payable shipping clwat | ¥2.0 billion | Parent only |
| Accumulated depreciation | ¥-26.1 billion | Parent only |
| Intangible assets | ¥61.00 million | Parent only |
| Cash and deposits | ¥12.2 billion | Parent only |
| Short-term loans payable | ¥2.5 billion | Parent only |
| Advances paid | ¥7.00 million | Parent only |
| Net assets | ¥38.1 billion | Parent only |
| Net assets | ¥38.1 billion | Parent only |
| Total assets | ¥55.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.3 billion | Parent only |
| Deferred and prepaid expenses | ¥0.6 billion | Parent only |
| Deferred tax liabilities | ¥1.3 billion | Parent only |
| Retained earnings brought forward | ¥18.1 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥3.4 billion | Parent only |
| Liabilities | ¥17.3 billion | Parent only |
| Liabilities and net assets | ¥55.4 billion | Parent only |
| Supplies | ¥1.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥11.7 billion | Parent only |
| Legal capital surplus | ¥2.2 billion | Parent only |
| Capital stock | ¥2.8 billion | Parent only |
| Asset retirement obligations | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥67.00 million | Parent only |
| Vehicles, net | ¥4.00 million | Parent only |
| Provision for retirement benefits | ¥6.00 million | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long term unearned revenue | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long-term loans receivable | ¥1.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.7 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥16.3 billion | Parent only |
| Current portion of long-term loans payable | ¥5.9 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-82.00 million | Consolidated |
| Other | ¥20.00 million | Consolidated |
| Other | ¥-2.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.6 billion | Consolidated |
| Interest expenses paid | ¥-0.8 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Purchase of non-current assets | ¥-4.0 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥0 | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.2 billion | Consolidated |
| Subtotal | ¥5.6 billion | Consolidated |
| Interest expenses | ¥0.7 billion | Consolidated |
| Proceeds from redemption of securities | ¥0.5 billion | Consolidated |
| Purchase of short term investment securities | ¥-1.0 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥1.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥8.00 million | Consolidated |
| Income taxes refund (paid) | ¥-0.8 billion | Consolidated |
| Depreciation | ¥4.0 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for special repairs | ¥6.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Decrease increase in supplies | ¥-0.5 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-3.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥4.00 million | Consolidated |
| Dividends | ¥-1.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥7.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-5.8 billion | Consolidated |
| Increase decrease in lease and guarantee deposits received | ¥85.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.4 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 188 | Consolidated | Disclosed |
| Net assets | ¥37.4 billion | Consolidated | Disclosed |
| Net sales | ¥33.6 billion | Consolidated | Disclosed |
| Operating income | ¥2.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.0 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥78.7 billion | Consolidated | Disclosed |
| Operating margin | 6.4% | Consolidated | Calculated |
| Net margin | 2.5% | Consolidated | Calculated |
| Sales per employee | 178914894 yen | Consolidated | Calculated |
| Total asset turnover | 0.43 times | Consolidated | Calculated |
| Net assets to total assets | 47.5% | Consolidated | Calculated |