Annual report
9070.TEDINET S100W6N2
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥142.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥141.9bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥135.4bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥134.7bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31v | 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 | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥171.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥169.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥162.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥154.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥150.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥76.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.9bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥80.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥77.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | −¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | −¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥582,120,638.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥676,841,426.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.99 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥563.99 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥15,457,246,789.15 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,503,246,390.12 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,634.57 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,876.71 | at 2022-03-31v | 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) |
| Equity ratio | 54.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 7,153 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,802 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,654 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,742 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 6,707 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥88.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥93.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥90.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥46.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.7bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥40.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥219,488,383.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥423,135,052 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.87 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.8 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥7,754,838,505.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,865,782,942.33 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,930.29 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,459.22 | at 2022-03-31v | 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) |
| Equity ratio | 52.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 9,761,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,761,000 | at 2022-03-31v | 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) |
| Employees | 69 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 74 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 74 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 73 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 79 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 92 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥314m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥126m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥576m |
| Information Processingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥466m |
| Information Processingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥375m |
| Information Processingreportable segment | employees | at 2025-03-31 | 142 pure |
| Information Processingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Information Processingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Information Processingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥594m |
| Information Processingreportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| Information Processingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥517m |
| Logistics Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Logistics Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Logistics Relatedreportable segment | employees | at 2025-03-31 | 6706 pure |
| Logistics Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥145.4bn |
| Logistics Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥145.3bn |
| Logistics Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥77m |
| Logistics Relatedreportable segment | segment assets | at 2025-03-31 | ¥126.4bn |
| Logistics Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥50m |
| Salesreportable segment | employees | at 2025-03-31 | 144 pure |
| Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥340m |
| Salesreportable segment | segment assets | at 2025-03-31 | ¥10.2bn |
| Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥197m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥155.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥154.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥140.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥157.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥156.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥151.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,293
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1622000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -584000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2971000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 497000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 645000000 | JPY |
| Other net inv cf | Prior1YearDuration | -341000000 | JPY |
| Other net inv cf | CurrentYearDuration | -260000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5475000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -9242000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -350000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -2500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -756000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3712000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2906000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3001000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -50000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 87000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -14000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1359000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1360000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -155000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5482000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -8551000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -235000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -8097000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 34325000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34090000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | 246000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34090000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 26239000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 31 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 4 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -79546000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -85973000000 | JPY |
| Merchandise | Prior1YearInstant | 530000000 | JPY |
| Merchandise | CurrentYearInstant | 676000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 282000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 316000000 | JPY |
| Notes receivable trade net | Prior1YearInstant | 1338000000 | JPY |
| Notes receivable trade net | CurrentYearInstant | 1031000000 | JPY |
| Accounts receivable | Prior1YearInstant | 21756000000 | 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 |