Annual report
9025.TEDINET S100W21M
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥345.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥315.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥311.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥301.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥292.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥289.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥277.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥266.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥257.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥258.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥139.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥141.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥150.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥113.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥104.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥62.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥264.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.74 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.33 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥151.05 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥2,765.56 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,512.72 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,289 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,096.38 | at 2022-03-31d | 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) |
| Equity ratio | 50.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 16,650 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 15,807 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 15,709 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 15,188 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 15,690 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥225.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥213.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥212.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥206.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥209.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥235.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥235.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥230.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥222.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥224.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥135.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥140.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥100.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥95.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥83.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥78.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥45.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥55.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥176.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.19 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.65 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥118.42 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥96 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,887.61 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,795.53 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,678.96 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,571.62 | at 2022-03-31d | 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) |
| Equity ratio | 42.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 56,952,442 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,952,442 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,952,442 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,952,442 | at 2022-03-31d | 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) |
| Employees | 9,264 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 9,263 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 9,400 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 9,425 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 9,512 | at 2021-03-31d | 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 | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 32 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥968m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥902m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥136m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥427m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥42.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥7.6bn |
| Domestic Logistics Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Domestic Logistics Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Domestic Logistics Businessreportable segment | employees | at 2025-03-31 | 1728 pure |
| Domestic Logistics Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.3bn |
| Domestic Logistics Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥56.7bn |
| Domestic Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Domestic Logistics Businessreportable segment | segment assets | at 2025-03-31 | ¥40.7bn |
| Domestic Logistics Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Integrated Solutions Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Integrated Solutions Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Integrated Solutions Businessreportable segment | employees | at 2025-03-31 | 11905 pure |
| Integrated Solutions Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥217.7bn |
| Integrated Solutions Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥216.6bn |
| Integrated Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Integrated Solutions Businessreportable segment | segment assets | at 2025-03-31 | ¥140.6bn |
| Integrated Solutions Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥20.6bn |
| International Logistics Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| International Logistics Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| International Logistics Businessreportable segment | employees | at 2025-03-31 | 2674 pure |
| International Logistics Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥71.8bn |
| International Logistics Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥71.6bn |
| International Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥172m |
| International Logistics Businessreportable segment | segment assets | at 2025-03-31 | ¥64.1bn |
| International Logistics Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| —segment total | employees | at 2025-03-31 | 16307 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥347.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥344.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥245.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥348.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥345.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥246.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥29.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥703m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥199m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥373m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥461m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥56.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥6.6bn |
| Domestic Logistics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Domestic Logistics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Domestic Logistics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥55.6bn |
| Domestic Logistics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥53.9bn |
| Domestic Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Domestic Logistics Businessreportable segment | segment assets | at 2024-03-31 | ¥39.6bn |
| Domestic Logistics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Integrated Solutions Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Integrated Solutions Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Integrated Solutions Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥202.9bn |
| Integrated Solutions Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥202.0bn |
| Integrated Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥980m |
| Integrated Solutions Businessreportable segment | segment assets | at 2024-03-31 | ¥128.3bn |
| Integrated Solutions Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| International Logistics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| International Logistics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| International Logistics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥59.2bn |
| International Logistics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥59.1bn |
| International Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥113m |
| International Logistics Businessreportable segment | segment assets | at 2024-03-31 | ¥50.9bn |
| International Logistics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥317.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥315.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥218.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥318.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥315.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥220.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| Domestic Logistics Businessreportable segment | employees | at 2025-03-31 | 966 pure |
| Integrated Solutions Businessreportable segment | employees | at 2025-03-31 | 7675 pure |
| International Logistics Businessreportable segment | employees | at 2025-03-31 | 312 pure |
| —segment total | employees | at 2025-03-31 | 8953 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,078
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 58000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 87000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 87000000 | JPY |
| Transfer to other capital surplus from retained earnings brought forward | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Transfer to other capital surplus from retained earnings brought forward | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Reversal of revaluation reserve for land | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -11000000 | JPY |
| Reversal of revaluation reserve for land | CurrentYearDuration_NonConsolidatedMember | -11000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -440000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -20000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -460000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -460000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 58000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 5412000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -440000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -20000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -460000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 4951000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -6342000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 101119000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4564000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | -5502000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -938000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 100180000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 175000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 171000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 306000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 470000000 | JPY |
| Salaries sga | Prior1YearDuration_NonConsolidatedMember | 2429000000 | JPY |
| Salaries sga | CurrentYearDuration_NonConsolidatedMember | 2548000000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1197000000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1133000000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 762000000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 844000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 167000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 150000000 | JPY |
| Supplies expenses sga | Prior1YearDuration_NonConsolidatedMember | 1769000000 | JPY |
| Supplies expenses sga | CurrentYearDuration_NonConsolidatedMember | 2238000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 733000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 694000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第85期（自 2024年４月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)鴻池運輸株式会社 | |
| Company name in english cover page | FilingDateInstant | Konoike Transport Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長執行役員 鴻池 忠彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区伏見町四丁目３番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６（６２２７）４６００（代表） |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |