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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 507000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -306000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -267000000 | JPY |
| Rent revenue ope cf | Prior1YearDuration | 123000000 | JPY |
| Rent revenue ope cf | CurrentYearDuration | 52000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration | 1251000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration | 361000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4417000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4989000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 16749000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 18793000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -170000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -252000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | 8000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | -49000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7942000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4549000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1042000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 566000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -982000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1254000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -101000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -43000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1651000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 62000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -9000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -9000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 20000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 6000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -37000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 95000000 | JPY |
| Other net inv cf | CurrentYearDuration | -323000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6424000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5846000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2976000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -112000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1570000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1562000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -320000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1159000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1906000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -29000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -41000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -906000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -752000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 48000000 | 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 |