Annual report
9066.TEDINET S100W2WJ
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥190.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥169.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥194.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥165.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥174.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥153.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥74.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥72.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥65.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥17.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥726.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥5,881.13 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 52.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31d | 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) |
| ROE | 11.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 5,957 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,868 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,729 | at 2023-03-31d | 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 |
| Revenue | ¥100.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥92.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥113.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥100.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥105.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥98.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥56.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥51.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥43.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥804.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥200 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,984.22 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 43.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31d | 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) |
| ROE | 24.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 15,512,769 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,646 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,583 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,601 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥422m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥422m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥15m |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Logisticsreportable segment | employees | at 2025-03-31 | 5691 pure |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥180.6bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥180.5bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥54m |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥158.2bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥262m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥68m |
| Real Estatereportable segment | employees | at 2025-03-31 | 7 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥224m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥4.0bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Travellingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥70m |
| Travellingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥43m |
| Travellingreportable segment | employees | at 2025-03-31 | 259 pure |
| Travellingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Travellingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Travellingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥143m |
| Travellingreportable segment | segment assets | at 2025-03-31 | ¥6.6bn |
| Travellingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥844m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥191.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥190.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥168.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| 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 | 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 | 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 | 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 |
| Logisticsreportable segment | employees | at 2025-03-31 | 1644 pure |
| Real Estatereportable segment | employees | at 2025-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,010
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -169000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -280000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 184000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -128000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -925000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -789000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 425000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 554000000 | JPY |
| Bond issuance cost ope cf | Prior1YearDuration | － | JPY |
| Bond issuance cost ope cf | CurrentYearDuration | 49000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2205000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 421000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -315000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 34000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 9000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 354000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -1847000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 1532000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1408000000 | JPY |
| Other net ope cf | CurrentYearDuration | -863000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 16339000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 18371000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1088000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 810000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -422000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -546000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | -104000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | -81000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3308000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5766000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 13593000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 12788000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2577000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2891000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3930000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2892000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7915000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7293000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 91000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 64000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -506000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -691000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -32000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -17000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1845000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 10485000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -55000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -12000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -160000000 | 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 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 |