Annual report
9064.TEDINET S100YAYL
Period2025-04-01 → 2026-03-31
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.87T | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.76T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.76T | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.80T | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.79T | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥28.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥38.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.28T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.27T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.11T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.09T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥698.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥667.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥582.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥600.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥592.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥616.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥598.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥238.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥208.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥237.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥208.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥194.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥180.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥72.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥37.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.07 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.64 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.03 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,803.21 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,684.87 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,611.34 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 174,696 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 172,822 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 177,430 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 210,197 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 216,873 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥28.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥42.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥36.5bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥47.2bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥48.0bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥23.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥37.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥54.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥52.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥32.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥52.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥47.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥505.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥496.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥449.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥425.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥403.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥223.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥191.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥282.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥305.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥304.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥333.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥310.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥88.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.59 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.17 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.32 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥891.91 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥921.59 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥847.49 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 360,496,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 379,824,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 388,575,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 19 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 21 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 25 | at 2022-03-31v | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥66.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥42.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥114.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥317m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥155.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥155.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥212m |
| Contract Logistics Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14.1bn |
| Contract Logistics Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Contract Logistics Businessreportable segment | employees | at 2026-03-31 | 7603 pure |
| Contract Logistics Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥186.8bn |
| Contract Logistics Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥164.6bn |
| Contract Logistics Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥22.2bn |
| Contract Logistics Businessreportable segment | segment assets | at 2026-03-31 | ¥99.9bn |
| Contract Logistics Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| EXP Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥47.3bn |
| EXP Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥40.4bn |
| EXP Businessreportable segment | employees | at 2026-03-31 | 157902 pure |
| EXP Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.60T |
| EXP Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.56T |
| EXP Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥41.6bn |
| EXP Businessreportable segment | segment assets | at 2026-03-31 | ¥970.5bn |
| EXP Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Global Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Global Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Global Businessreportable segment | employees | at 2026-03-31 | 2770 pure |
| Global Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥101.6bn |
| Global Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥97.6bn |
| Global Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Global Businessreportable segment | segment assets | at 2026-03-31 | ¥62.1bn |
| Global Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Mobility Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Mobility Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Mobility Businessreportable segment | employees | at 2026-03-31 | 1996 pure |
| Mobility Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥66.4bn |
| Mobility Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.0bn |
| Mobility Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥44.4bn |
| Mobility Businessreportable segment | segment assets | at 2026-03-31 | ¥54.0bn |
| Mobility Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥69.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥52.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.02T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.87T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥155.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.30T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥28.5bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,842
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 1267428000000 | JPY |
| Assets | CurrentYearInstant | 1280170000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 173474000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 175893000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14325000000 | JPY |
| Short term loans payable | CurrentYearInstant | 21422000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7195000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 7728000000 | JPY |
| Income taxes payable | Prior1YearInstant | 14968000000 | JPY |
| Income taxes payable | CurrentYearInstant | 8858000000 | JPY |
| Deferred installment income cl | Prior1YearInstant | 5669000000 | JPY |
| Deferred installment income cl | CurrentYearInstant | 6320000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 31369000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 31823000000 | JPY |
| Other cl | Prior1YearInstant | 107637000000 | JPY |
| Other cl | CurrentYearInstant | 106891000000 | JPY |
| Current liabilities | Prior1YearInstant | 354639000000 | JPY |
| Current liabilities | CurrentYearInstant | 358938000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentYearInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 86258000000 | JPY |
| Long term loans payable | CurrentYearInstant | 83839000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 46016000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 62925000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2179000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3451000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 128589000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 129186000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 427000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 680000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 3277000000 | JPY |
| Provision for special repairs | CurrentYearInstant | 7626000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12156000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 16798000000 | JPY |
| Other ncl | Prior1YearInstant | 13532000000 | JPY |
| Other ncl | CurrentYearInstant | 14666000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 312437000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 339174000000 | JPY |
| Liabilities | Prior1YearInstant | 667077000000 | JPY |
| Liabilities | CurrentYearInstant | 698113000000 | JPY |
| Capital stock | Prior1YearInstant | 127234000000 | JPY |
| Capital stock | CurrentYearInstant | 127234000000 | JPY |
| Capital surplus | Prior1YearInstant | 36849000000 | JPY |
| Capital surplus | CurrentYearInstant | 36849000000 | JPY |
| Retained earnings | Prior1YearInstant | 470183000000 | JPY |
| Retained earnings | CurrentYearInstant | 470256000000 | JPY |
| Treasury stock | Prior1YearInstant | -73913000000 | JPY |
| Treasury stock | CurrentYearInstant | -92821000000 | JPY |
| Shareholders equity | Prior1YearInstant | 560354000000 | JPY |
| Shareholders equity | CurrentYearInstant | 541518000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |