Annual report
9070.TEDINET S100TSFK
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥141.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥135.4bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥134.7bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥138.2bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥169.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥162.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥154.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥150.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥145.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥74.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥71.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥448.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥563.99 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥514.23 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥455.18 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10,167.52 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,634.57 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,876.71 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,480.52 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,852.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 | 4.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,802 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,654 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,742 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,707 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,510 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 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 | ¥93.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥90.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥82.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥280.02 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.87 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.8 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.06 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,204.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,930.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,459.22 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,313.88 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,076.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 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 | 9,761,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,761,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,761,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,761,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,761,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 74 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 74 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 73 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 79 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 76 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 106 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥284m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥104m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥18.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥421m |
| Information Processingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥653m |
| Information Processingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥349m |
| Information Processingreportable segment | employees | at 2024-03-31 | 145 pure |
| Information Processingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Information Processingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Information Processingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥692m |
| Information Processingreportable segment | segment assets | at 2024-03-31 | ¥3.2bn |
| Information Processingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥536m |
| Logistics Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Logistics Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Logistics Relatedreportable segment | employees | at 2024-03-31 | 6390 pure |
| Logistics Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥133.8bn |
| Logistics Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥133.8bn |
| Logistics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥71m |
| Logistics Relatedreportable segment | segment assets | at 2024-03-31 | ¥124.5bn |
| Logistics Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥19m |
| Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Salesreportable segment | employees | at 2024-03-31 | 87 pure |
| Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥318m |
| Salesreportable segment | segment assets | at 2024-03-31 | ¥10.2bn |
| Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥247m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥141.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥140.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥137.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥143.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥142.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥151.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥294m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥826m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥826m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥200m |
| Information Processingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥259m |
| Information Processingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥289m |
| Information Processingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Information Processingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Information Processingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥372m |
| Information Processingreportable segment | segment assets | at 2023-03-31 | ¥2.8bn |
| Information Processingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥517m |
| Logistics Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Logistics Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Logistics Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥133.6bn |
| Logistics Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥133.5bn |
| Logistics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥62m |
| Logistics Relatedreportable segment | segment assets | at 2023-03-31 | ¥124.5bn |
| Logistics Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥314m |
| Salesreportable segment | segment assets | at 2023-03-31 | ¥10.0bn |
| Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥286m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥140.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥139.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥749m |
| —segment total | segment assets | at 2023-03-31 | ¥137.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥142.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥141.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥151.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,172
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row36Member | Original text (Japanese)伊藤忠エネクス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row36Member | Original text (Japanese)当社及び連結子会社での営業取引関係の維持・強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row36Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row37Member | Original text (Japanese)㈱東京自働機械製作所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row37Member | Original text (Japanese)当社及び連結子会社での営業取引関係の維持・強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row37Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row38Member | Original text (Japanese)㈱コロナ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row38Member | Original text (Japanese)当社及び連結子会社での営業取引関係の維持・強化のため。株式数の増加は持株会による取得です。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row38Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row39Member | Original text (Japanese)萩原工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row39Member | Original text (Japanese)当社及び連結子会社での営業取引関係の維持・強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row39Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row40Member | Original text (Japanese)佐藤食品工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row40Member | Original text (Japanese)当社及び連結子会社での営業取引関係の維持・強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row40Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row41Member | Original text (Japanese)朝日印刷㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row41Member | Original text (Japanese)当社及び連結子会社での営業取引関係の維持・強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row41Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row42Member | BIPROGY㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row42Member | Original text (Japanese)当社及び連結子会社での営業取引関係の維持・強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row42Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row43Member | Original text (Japanese)㈱ローソン | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row43Member | Original text (Japanese)当社及び連結子会社での営業取引関係の維持・強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row43Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row44Member | Original text (Japanese)㈱オオバ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row44Member | Original text (Japanese)当社及び連結子会社での営業取引関係の維持・強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row44Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | Original text (Japanese)ENEOSホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | Original text (Japanese)当社及び連結子会社での営業取引関係の維持・強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | Original text (Japanese)㈱大林組 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | Original text (Japanese)当社及び連結子会社での営業取引関係の維持・強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row47Member | Original text (Japanese)マックス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row47Member | Original text (Japanese)当社及び連結子会社での営業取引関係の維持・強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row47Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row48Member | Original text (Japanese)ミヨシ油脂㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row48Member | Original text (Japanese)当社及び連結子会社での営業取引関係の維持・強化のため。株式数の増加は持株会による取得です。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row48Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | Original text (Japanese)タツタ電線㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | Original text (Japanese)当社及び連結子会社での営業取引関係の維持・強化のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | Original text (Japanese)三菱重工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | Original text (Japanese)当社及び連結子会社での営業取引関係の維持・強化のため。株式の増加は株式分割によるものです。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row51Member | Original text (Japanese)アキレス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row51Member | Original text (Japanese)当社及び連結子会社での営業取引関係の維持・強化のため。株式数の増加は持株会による取得です。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row51Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | Original text (Japanese)日本製鉄㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | Original text (Japanese)当社及び連結子会社での営業取引関係の維持・強化のため。 |
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 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 |