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Annual report

2877.TEDINET S100TPM0
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥54.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥51.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥49.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥48.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥54.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥505m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥381m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥546m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥434m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥908m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥910m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥629m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥401m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥412m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥608m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥701m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥453m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥438m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥260m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥42.6bnat 2024-03-31Cons.Assets
Total assets¥40.3bnat 2023-03-31Cons.Assets
Total assets¥38.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥37.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥38.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥26.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥24.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥14.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥767m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥516m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥530m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥653m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥654m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.222021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.422019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,302.56at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,248.93at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,231.3at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,190.92at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,136.87at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio37.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,844at 2024-03-31Cons.Number of employees
Employees1,871at 2023-03-31Cons.Number of employees
Employees1,801at 2022-03-31dCons.Number of employees
Employees1,465at 2021-03-31dCons.Number of employees
Employees1,406at 2020-03-31dCons.Number of employees
Revenue¥44.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥43.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥42.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥48.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥54.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥23m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥27m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥77m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥51m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥572m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥707m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥161m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥18m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥121m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥196,0002022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥359m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥548m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥952m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥39.6bnat 2024-03-31StandaloneAssets
Total assets¥37.9bnat 2023-03-31StandaloneAssets
Total assets¥36.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥35.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥24.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥13.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥13.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥10.042023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.022022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.282020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,137.17at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,117.05at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,127.47at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,115.4at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,076.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,102,660at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,102,660at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,102,660at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,102,660at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,102,660at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,388at 2024-03-31StandaloneNumber of employees
Employees1,427at 2023-03-31StandaloneNumber of employees
Employees1,396at 2022-03-31dStandaloneNumber of employees
Employees1,046at 2021-03-31dStandaloneNumber of employees
Employees1,009at 2020-03-31dStandaloneNumber 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.

All source rows · 1,546
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4436562000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember10152732000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-4258000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember13354817000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember159324000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember159324000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13514141000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-145176000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-145176000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember121404000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember121404000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-157000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-157000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-157000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember267179000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember267179000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember267179000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-157000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-23930000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember267179000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember267179000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember243249000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-4416000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember13330887000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember426503000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember426503000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13757391000JPY
Haulage expenses sgaPrior1YearDuration_NonConsolidatedMember2256729000JPY
Haulage expenses sgaCurrentYearDuration_NonConsolidatedMember2241064000JPY
Warehousing expenses sgaPrior1YearDuration_NonConsolidatedMember745244000JPY
Warehousing expenses sgaCurrentYearDuration_NonConsolidatedMember720943000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1860100000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1842876000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember133400000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember127180000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember74975000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember70439000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember21841000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember20980000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-7946000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-21312000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember93640000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember88281000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東北財務局長
Filing date cover pageFilingDateInstant2024-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第86期(自　令和５年４月１日　至　令和６年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)日東ベスト株式会社
Company name in english cover pageFilingDateInstantNittoBest　Corporation

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass