Annual report
9063.TEDINET S100YCZL
Period2024-04-01 → 2025-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W50O. Amended by S100YEDX (2026-06-18).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥37.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥38.5bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥39.3bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥39.5bn | 2020-04-01 → 2021-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥907m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥640m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥925m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥957m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥951m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥960m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥47.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.2bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥105m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥413m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥977m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥472.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,230.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.07 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥613.16 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥542.07 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥11,531.64 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,094.71 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,831.65 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,404 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,909.25 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,243 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,294 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,381 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,398 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 2,475 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥32.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥32.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥33.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥34.1bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥34.8bn | 2020-04-01 → 2021-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥195m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥108m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥755m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥391m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥954m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥958m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥982m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥722m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥698m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥994m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥905m | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥41.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥40.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.1bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥356.31 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,086.75 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.33 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥490.33 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥446.33 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥9,530.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,218.5 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,064.73 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,771.01 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,388.66 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,200,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,906 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,960 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,037 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,054 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 2,115 | at 2021-03-31v | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥955m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥864m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥23m |
| Freight Relevancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Freight Relevancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Freight Relevancereportable segment | employees | at 2025-03-31 | 2197 pure |
| Freight Relevancereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥36.3bn |
| Freight Relevancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.3bn |
| Freight Relevancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26m |
| Freight Relevancereportable segment | segment assets | at 2025-03-31 | ¥39.3bn |
| Freight Relevancereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥745m |
| Oil Products Salereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Oil Products Salereportable segment | employees | at 2025-03-31 | 10 pure |
| Oil Products Salereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Oil Products Salereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Oil Products Salereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Oil Products Salereportable segment | segment assets | at 2025-03-31 | ¥896m |
| Oil Products Salereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | employees | at 2025-03-31 | 2207 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥39.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥37.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥40.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥753m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥884m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥838m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥870m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥119m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥23m |
| Freight Relevancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Freight Relevancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Freight Relevancereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥35.8bn |
| Freight Relevancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥35.7bn |
| Freight Relevancereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| Freight Relevancereportable segment | segment assets | at 2024-03-31 | ¥39.2bn |
| Freight Relevancereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥495m |
| Oil Products Salereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Oil Products Salereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Oil Products Salereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Oil Products Salereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Oil Products Salereportable segment | segment assets | at 2024-03-31 | ¥979m |
| Oil Products Salereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥39.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥40.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥618m |
| Freight Relevancereportable segment | employees | at 2025-03-31 | 1906 pure |
| —segment total | employees | at 2025-03-31 | 1906 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,949
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 78190000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 98743000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -147612000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -160611000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 72711000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 4051000 | JPY |
| Bounty income received ope cf | Prior1YearDuration | － | JPY |
| Bounty income received ope cf | CurrentYearDuration | 8295000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -631593000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -540823000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1964954000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2592118000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -525300000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -662800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 665098000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2819181000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2169370000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2856389000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 406093000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -14800000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -23186000 | JPY |
| Other net inv cf | Prior1YearDuration | 949000 | JPY |
| Other net inv cf | CurrentYearDuration | -18515000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1943000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1802681000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 83400000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -83400000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3947000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3052500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -6378205000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2703892000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -390000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -244000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -161632000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -141713000 | JPY |
| Other net fin cf | Prior1YearDuration | -29651000 | JPY |
| Other net fin cf | CurrentYearDuration | -18281000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2539479000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 104968000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -576468000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 894405000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6127385000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5550917000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5550917000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6445322000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Merchandise and finished goods | Prior1YearInstant | 24495000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 19902000 | 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 rounding |
| 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 |