Tokyo Tape
Sign in
← Nippon Pallet Pool

Annual report

4690.TEDINET S100VZ6N
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥369m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥779m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥472m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥875m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥648m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥741m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥472m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥790m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥310m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥527m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥833m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥273m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥453m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.2bnat 2025-03-31StandaloneAssets
Total assets¥11.2bnat 2024-03-31StandaloneAssets
Total assets¥12.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥749mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥750mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥862mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥446m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥142m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥511m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥185.262024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥313.462023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥495.152022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.122021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥592024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,081at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,768.67at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,468.35at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,008.86at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,918.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,620,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued850,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees109at 2025-03-31StandaloneNumber of employees
Employees102at 2024-03-31StandaloneNumber of employees
Employees98at 2023-03-31dStandaloneNumber of employees
Employees94at 2022-03-31dStandaloneNumber of employees
Employees99at 2021-03-31dStandaloneNumber 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 · 1,006
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－４－１　　（東京都中央区晴海１－８－12）
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩＴＩＥＳ（常任代理人　モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ワコーパレット
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区南船場２－１－３
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)三井住友ファイナンス＆リース株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－３－２
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)日本パレットプール株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市北区芝田２丁目８番11号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-06-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議（予定）
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000HamashimaKazutoshiMember
Original text (Japanese)代表取締役社長社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000HamashimaKazutoshiMember
Original text (Japanese)浜　島　和　利
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000HamashimaKazutoshiMember1962-06-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05001-000HamashimaKazutoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000HamashimaKazutoshiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000KashiwaiShogoMember
Original text (Japanese)代表取締役副社長副社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000KashiwaiShogoMember
Original text (Japanese)柏　井　省　吾
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000KashiwaiShogoMember1964-01-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05001-000KashiwaiShogoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000KashiwaiShogoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000YoshidaYoshinoriMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000YoshidaYoshinoriMember
Original text (Japanese)吉　田　昌　功
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000YoshidaYoshinoriMember1952-03-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05001-000YoshidaYoshinoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000YoshidaYoshinoriMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000WakeSouichiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000WakeSouichiroMember
Original text (Japanese)和　氣　総一朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000WakeSouichiroMember1964-08-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05001-000WakeSouichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000WakeSouichiroMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05001-000YoshidaYutakaMember
Original text (Japanese)常勤監査役

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass