Annual report
9031.TEDINET S100TW7S
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥411.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥494.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥427.2bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥346.1bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥389.4bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥25.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥727.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥685.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥734.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥707.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥667.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥491.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥483.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥235.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥201.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥179.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥169.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥180.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥62.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥42.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥56.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥314 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.31 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.27 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥313.41 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥232.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.91 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.46 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,910.74 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,471.07 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,191.06 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,083.74 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,220.44 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 18,687 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 18,456 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 18,576 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 19,204 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 19,618 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥165.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥199.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥176.9bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥137.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥161.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥22.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥636.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥592.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥654.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥636.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥587.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥468.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥455.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥168.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥136.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥125.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥125.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥133.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥44.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥359.96 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.11 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥359.29 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.77 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.94 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.44 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,131.12 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,731.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,586.59 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,592.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,684.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 79,360,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,360,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,360,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,360,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,360,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,502 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,502 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,600 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4,706 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,666 | 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 · 122
| 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 | ¥805m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥949m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1244 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥30.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥38.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥538m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥324m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥27.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥27.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥54.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥960m |
| Distributionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Distributionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥874m |
| Distributionreportable segment | employees | at 2024-03-31 | 2186 pure |
| Distributionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥70.9bn |
| Distributionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥70.8bn |
| Distributionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥109m |
| Distributionreportable segment | segment assets | at 2024-03-31 | ¥20.4bn |
| Distributionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥965m |
| Leisure And Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Leisure And Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Leisure And Servicereportable segment | employees | at 2024-03-31 | 2419 pure |
| Leisure And Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥45.0bn |
| Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥41.3bn |
| Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Leisure And Servicereportable segment | segment assets | at 2024-03-31 | ¥38.4bn |
| Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Logisticsreportable segment | employees | at 2024-03-31 | 4166 pure |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥128.8bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥128.2bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥601m |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥66.7bn |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥39.2bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Real Estatereportable segment | employees | at 2024-03-31 | 2073 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥85.9bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥74.8bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥370.1bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Transportationreportable segment | employees | at 2024-03-31 | 6599 pure |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥77.7bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥76.9bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥829m |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥138.7bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥67.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥408.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥392.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥634.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥20.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥38.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥195m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥385m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥19.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥19.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥49.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥545m |
| Distributionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Distributionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥866m |
| Distributionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥69.0bn |
| Distributionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥68.9bn |
| Distributionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥67m |
| Distributionreportable segment | segment assets | at 2023-03-31 | ¥19.0bn |
| Distributionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥87m |
| Leisure And Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Leisure And Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Leisure And Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥32.7bn |
| Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.7bn |
| Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Leisure And Servicereportable segment | segment assets | at 2023-03-31 | ¥91.8bn |
| Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥84m |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥231.8bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥231.4bn |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥443m |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥65.5bn |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥78.1bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥72.8bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥284.8bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥72.1bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥71.2bn |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥875m |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥137.1bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥76m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥483.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥474.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥598.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 23 pure |
| Distributionreportable segment | employees | at 2024-03-31 | 0 pure |
| Leisure And Servicereportable segment | employees | at 2024-03-31 | 0 pure |
| Logisticsreportable segment | employees | at 2024-03-31 | 855 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 457 pure |
| Transportationreportable segment | employees | at 2024-03-31 | 3167 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,278
| Item | Context | Value | Unit |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)議決権行使の指図（退職給付信託に拠出） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes deemed holdings of shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | Prior1YearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | Prior1YearInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding change of possession objective of non current assets and others (text) | FilingDateInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding other provision (text) | CurrentYearInstant | Text · Plus | |
| Creditors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding provisions (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding received amount of work on contract (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding contribution for construction (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on reduction of non current assets (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus |
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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |