Annual report
9025.TEDINET S100R2JC
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥311.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥301.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥292.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥310.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥294.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥266.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥257.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥258.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥223.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥213.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥144.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥99.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥101.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥31.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥156.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.14 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.62 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.6 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.49 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.19 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,289 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,096.38 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,934.62 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,833.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,772.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15,709 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 15,188 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 15,690 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 15,931 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 15,228 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥212.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥206.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥209.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥216.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥208.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥230.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥222.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥224.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥187.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥175.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥141.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥139.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥89.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥83.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥73.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥78.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥55.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥46.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥140.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.42 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.46 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.17 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.66 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥42 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,678.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,571.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,481.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,394.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,412.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,952,442 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,952,442 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,952,442 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,952,442 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,952,442 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9,400 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 9,425 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 9,512 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 9,549 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 9,150 | at 2019-03-31d | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 20 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥995m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥979m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥128m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥809m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥485m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥58.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥6.2bn |
| Domestic Logistics Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Domestic Logistics Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Domestic Logistics Businessreportable segment | employees | at 2023-03-31 | 1872 pure |
| Domestic Logistics Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥54.3bn |
| Domestic Logistics Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥52.7bn |
| Domestic Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Domestic Logistics Businessreportable segment | segment assets | at 2023-03-31 | ¥39.1bn |
| Domestic Logistics Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Integrated Solutions Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Integrated Solutions Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Integrated Solutions Businessreportable segment | employees | at 2023-03-31 | 11287 pure |
| Integrated Solutions Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥189.9bn |
| Integrated Solutions Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥188.9bn |
| Integrated Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Integrated Solutions Businessreportable segment | segment assets | at 2023-03-31 | ¥119.3bn |
| Integrated Solutions Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| International Logistics Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| International Logistics Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| International Logistics Businessreportable segment | employees | at 2023-03-31 | 2234 pure |
| International Logistics Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥70.4bn |
| International Logistics Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥70.3bn |
| International Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥121m |
| International Logistics Businessreportable segment | segment assets | at 2023-03-31 | ¥47.4bn |
| International Logistics Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| —segment total | employees | at 2023-03-31 | 15393 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥314.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥311.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥205.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥315.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥311.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥207.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥867m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥867m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥8m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥953m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥524m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥51.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥6.2bn |
| Domestic Logistics Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥910m |
| Domestic Logistics Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Domestic Logistics Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥53.6bn |
| Domestic Logistics Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥51.8bn |
| Domestic Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Domestic Logistics Businessreportable segment | segment assets | at 2022-03-31 | ¥37.9bn |
| Domestic Logistics Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Integrated Solutions Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Integrated Solutions Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Integrated Solutions Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥182.5bn |
| Integrated Solutions Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥181.3bn |
| Integrated Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Integrated Solutions Businessreportable segment | segment assets | at 2022-03-31 | ¥119.9bn |
| Integrated Solutions Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| International Logistics Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| International Logistics Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| International Logistics Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥68.3bn |
| International Logistics Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.3bn |
| International Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥55m |
| International Logistics Businessreportable segment | segment assets | at 2022-03-31 | ¥46.6bn |
| International Logistics Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥304.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥301.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥204.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥305.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥301.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥205.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Domestic Logistics Businessreportable segment | employees | at 2023-03-31 | 1045 pure |
| Integrated Solutions Businessreportable segment | employees | at 2023-03-31 | 7742 pure |
| International Logistics Businessreportable segment | employees | at 2023-03-31 | 317 pure |
| —segment total | employees | at 2023-03-31 | 9104 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,024
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 59092000000 | JPY |
| Cash and deposits | CurrentYearInstant | 69381000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 59713000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 57586000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 71000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 91000000 | JPY |
| Supplies | Prior1YearInstant | 1591000000 | JPY |
| Supplies | CurrentYearInstant | 1843000000 | JPY |
| Other ca | Prior1YearInstant | 3739000000 | JPY |
| Other ca | CurrentYearInstant | 3576000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -308000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -224000000 | JPY |
| Current assets | Prior1YearInstant | 123899000000 | JPY |
| Current assets | CurrentYearInstant | 132254000000 | JPY |
| Buildings and structures | Prior1YearInstant | 117917000000 | JPY |
| Buildings and structures | CurrentYearInstant | 119509000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -73119000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -76114000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 44797000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 43394000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 50714000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 52757000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -39915000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -41547000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10799000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 11209000000 | JPY |
| Land | Prior1YearInstant | 41661000000 | JPY |
| Land | CurrentYearInstant | 41798000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 5700000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 5471000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2685000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -2741000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3015000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 2729000000 | JPY |
| Construction in progress | Prior1YearInstant | 657000000 | JPY |
| Construction in progress | CurrentYearInstant | 869000000 | JPY |
| Other ppe | Prior1YearInstant | 9077000000 | JPY |
| Other ppe | CurrentYearInstant | 9686000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -7385000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -7798000000 | JPY |
| Other net ppe | Prior1YearInstant | 1692000000 | JPY |
| Other net ppe | CurrentYearInstant | 1887000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 102623000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 101889000000 | JPY |
| Goodwill | Prior1YearInstant | 1800000000 | JPY |
| Goodwill | CurrentYearInstant | 1568000000 | JPY |
| Other ia | Prior1YearInstant | 4158000000 | JPY |
| Other ia | CurrentYearInstant | 4528000000 | JPY |
| Intangible assets | Prior1YearInstant | 5959000000 | JPY |
| Intangible assets | CurrentYearInstant | 6097000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |