Annual report
9064.TEDINET S100VXJ4
Period2024-04-01 → 2025-03-31
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.76T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.76T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.80T | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.79T | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.70T | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥14.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥40.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥58.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥38.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥37.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.27T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.11T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.09T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.09T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥667.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥589.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥600.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥592.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥616.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥598.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥584.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥208.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥195.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥208.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥194.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥241.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥47.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥123.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥44.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥44.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥38.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥123.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.64 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.03 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.55 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,806.52 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,708 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,684.87 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,611.34 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,553.45 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 172,822 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 177,430 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 210,197 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 216,873 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 223,191 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥42.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥36.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥47.2bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥48.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥44.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥37.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥29.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥40.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥52.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥32.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥52.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥47.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥496.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥449.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥425.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥403.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥489.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥191.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥144.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥305.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥304.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥333.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥310.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥294.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥39.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥155.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.17 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.17 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.32 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.74 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥936.16 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥889.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥921.59 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥847.49 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥794.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 360,496,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 360,496,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 379,824,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 388,575,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 388,575,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 19 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 25 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 389 | 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 · 100
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥70.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥24.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥46.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥106.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥953m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥130.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥130.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥512m |
| Contract Logistics Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥44.7bn |
| Contract Logistics Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Contract Logistics Businessreportable segment | employees | at 2025-03-31 | 7348 pure |
| Contract Logistics Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥105.7bn |
| Contract Logistics Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥97.1bn |
| Contract Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Contract Logistics Businessreportable segment | segment assets | at 2025-03-31 | ¥104.5bn |
| Contract Logistics Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| EXP Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥68.6bn |
| EXP Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥38.6bn |
| EXP Businessreportable segment | employees | at 2025-03-31 | 156175 pure |
| EXP Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.57T |
| EXP Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.53T |
| EXP Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥38.2bn |
| EXP Businessreportable segment | segment assets | at 2025-03-31 | ¥963.3bn |
| EXP Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥12.9bn |
| Global Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Global Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Global Businessreportable segment | employees | at 2025-03-31 | 2599 pure |
| Global Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥89.8bn |
| Global Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥86.0bn |
| Global Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Global Businessreportable segment | segment assets | at 2025-03-31 | ¥64.2bn |
| Global Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Mobility Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥575m |
| Mobility Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥926m |
| Mobility Businessreportable segment | employees | at 2025-03-31 | 2046 pure |
| Mobility Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥53.6bn |
| Mobility Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.5bn |
| Mobility Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥33.1bn |
| Mobility Businessreportable segment | segment assets | at 2025-03-31 | ¥29.4bn |
| Mobility Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥118.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.89T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.76T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥130.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.27T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥736m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥95.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥26.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥68.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥106.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥790m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥157.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥157.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥13.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥84m |
| Contract Logistics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Contract Logistics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Contract Logistics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥100.2bn |
| Contract Logistics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥89.1bn |
| Contract Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Contract Logistics Businessreportable segment | segment assets | at 2024-03-31 | ¥23.9bn |
| Contract Logistics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| EXP Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥51.6bn |
| EXP Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥34.9bn |
| EXP Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.59T |
| EXP Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.55T |
| EXP Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥39.9bn |
| EXP Businessreportable segment | segment assets | at 2024-03-31 | ¥968.3bn |
| EXP Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Global Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Global Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Global Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥77.8bn |
| Global Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥74.1bn |
| Global Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Global Businessreportable segment | segment assets | at 2024-03-31 | ¥65.5bn |
| Global Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Mobility Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥754m |
| Mobility Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥936m |
| Mobility Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥54.0bn |
| Mobility Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Mobility Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥33.9bn |
| Mobility Businessreportable segment | segment assets | at 2024-03-31 | ¥31.3bn |
| Mobility Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.92T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.76T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥157.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥40.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,925
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -30777000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 9421000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 241284000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 180603000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 183225000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 194702000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 208057000000 | JPY |
| Number of employees | Prior4YearInstant | 223191 | |
| Number of employees | Prior3YearInstant | 216873 | |
| Number of employees | Prior2YearInstant | 210197 | |
| Number of employees | Prior1YearInstant | 177430 | |
| Number of employees | CurrentYearInstant | 172822 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 44864000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 48010000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 47189000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36454000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 42698000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 22686000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 43205000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 42116000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30580000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 40645000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12622000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 47168000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 52255000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32340000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 52808000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 127234000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 127234000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 127234000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 127234000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 127234000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 388575000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 388575000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 379824000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 360496000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 360496000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 294863000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 310596000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 333868000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 304918000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 305362000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 489922000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 403163000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 425145000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 449101000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 496831000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 794.73 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 847.49 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 921.59 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |