Annual report
9029.TEDINET S100TMA8
Period2023-04-01 → 2024-03-31
Filed2024-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥667m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥692m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥665m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥509m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥534m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥260m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥819m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥715m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥101m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥421m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥114.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.92 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥934.53 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥828.51 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥755.44 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥685.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥648.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,495 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,394 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,113 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 998 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 942 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥27.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥23.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥942m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥846m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥946m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥959m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥826m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥729m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥473m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥653m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.81 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.02 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.85 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥811.61 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥742.26 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥704.59 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.15 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥644.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,264,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,264,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,264,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,264,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,264,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 670 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 590 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 527 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 512 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 548 | at 2020-03-31d | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 212 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥305m |
| Goods Salereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Goods Salereportable segment | employees | at 2024-03-31 | 0 pure |
| Goods Salereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Goods Salereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Goods Salereportable segment | segment assets | at 2024-03-31 | ¥892m |
| Goods Salereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥226m |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥302m |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥259m |
| Transportationreportable segment | employees | at 2024-03-31 | 900 pure |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.9bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.9bn |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥5.8bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Warehousereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Warehousereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥407m |
| Warehousereportable segment | employees | at 2024-03-31 | 276 pure |
| Warehousereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Warehousereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Warehousereportable segment | segment assets | at 2024-03-31 | ¥10.2bn |
| Warehousereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥855m |
| Welfarereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Welfarereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Welfarereportable segment | employees | at 2024-03-31 | 36 pure |
| Welfarereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Welfarereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Welfarereportable segment | segment assets | at 2024-03-31 | ¥125m |
| Welfarereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥159m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥681m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥39.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥39.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥17.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥697m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥814m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥814m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥111m |
| Goods Salereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Goods Salereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Goods Salereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Goods Salereportable segment | segment assets | at 2023-03-31 | ¥869m |
| Goods Salereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥190m |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥340m |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥293m |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥5.7bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Warehousereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥271m |
| Warehousereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥199m |
| Warehousereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Warehousereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Warehousereportable segment | segment assets | at 2023-03-31 | ¥7.0bn |
| Warehousereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥955m |
| Welfarereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥550,000 |
| Welfarereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Welfarereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥977m |
| Welfarereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥977m |
| Welfarereportable segment | segment assets | at 2023-03-31 | ¥108m |
| Welfarereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥141m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥611m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥506m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥34.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥34.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥13.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1 pure |
| Goods Salereportable segment | employees | at 2024-03-31 | 0 pure |
| Transportationreportable segment | employees | at 2024-03-31 | 388 pure |
| Warehousereportable segment | employees | at 2024-03-31 | 174 pure |
| Welfarereportable segment | employees | at 2024-03-31 | 36 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,703
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 18140421000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21226492000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 25535312000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 648.20 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 685.17 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 755.44 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 828.51 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 934.53 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 53.62 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 51.33 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 85.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 96.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 114.49 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.482 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.119 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.122 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.130 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1297929000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 508965000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1484379000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 665051000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3026857000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -260032000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -534415000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1001467000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1335140000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3270710000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -420513000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -101172000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -107720000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 714616000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 818567000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3194649000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3068026000 | 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 |
| balance sheet identity | pass |
| 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 |