Annual report
9066.TEDINET S100TRL2
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UYDD (2024-12-16).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥194.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥192.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥197.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥174.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥153.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥144.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥133.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥118.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥68.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥65.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥60.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥450.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥540.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.61 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.55 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,111.1 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,201.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,693.1 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,296.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,968.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,868 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,729 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,920 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,868 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,088 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥92.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥113.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥112.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥98.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥95.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥105.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥98.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥98.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥83.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥50.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥296.81 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.04 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.78 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,823.65 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,459.39 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,233.57 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,135.82 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,936.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 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 | 6.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,272,769 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,272,769 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,272,769 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,272,769 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,272,769 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,583 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,601 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,685 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,636 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,520 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥412m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥412m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥13m |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Logisticsreportable segment | employees | at 2024-03-31 | 5644 pure |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥161.5bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥161.5bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥62m |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥167.9bn |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥69m |
| Real Estatereportable segment | employees | at 2024-03-31 | 10 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥233m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥3.6bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥851m |
| Travellingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥30m |
| Travellingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥35m |
| Travellingreportable segment | employees | at 2024-03-31 | 214 pure |
| Travellingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Travellingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Travellingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥116m |
| Travellingreportable segment | segment assets | at 2024-03-31 | ¥6.2bn |
| Travellingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥170.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥169.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥177.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥409m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥409m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥14m |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥187.7bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥187.6bn |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥88m |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥147.8bn |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥69m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥243m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥3.5bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥816m |
| Travellingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥112m |
| Travellingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Travellingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Travellingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Travellingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥77m |
| Travellingreportable segment | segment assets | at 2023-03-31 | ¥5.3bn |
| Travellingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥194.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥194.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥156.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Logisticsreportable segment | employees | at 2024-03-31 | 1580 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,985
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 144898000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 153263000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 174346000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2968.03 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3296.04 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3693.10 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4201.29 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5111.10 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 137.13 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 103.55 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 329.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 540.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 450.87 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.554 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.033 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.137 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.097 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 3.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 10801000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4955000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9540000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 17922000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 13593000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6117000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -8938000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3586000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5557000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1922000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4711000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1973000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5438000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8615000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -9600000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 18474000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 16949000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |