Annual report
9072.TEDINET S100W5JI
Period2023-04-01 → 2024-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TVDD. Amended by S100W6SW (2025-06-26).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥222.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥212.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥198.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥388.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥360.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥339.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥322.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥297.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥131.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥246.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥229.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥208.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥193.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥208m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥759m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥584m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥260.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.41 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.26 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥260.53 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.03 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥223.81 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.51 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥253.11 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,899.85 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,566.33 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,334.7 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,160.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,932.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,802 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,855 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,669 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 12,212 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 12,579 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥247.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥231.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥214.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥209.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥192.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥117.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥106.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥130.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥124.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥123.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥120.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥111.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥143.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.84 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.69 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.68 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.53 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.92 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.14 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.26 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥105 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥99 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,062.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,935.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,884.78 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,835.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 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 | 9.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 63,239,892 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,739,892 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,239,892 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,239,892 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,239,892 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 32 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 31 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 27 | 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 · 103
| 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 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥662m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 193 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥49.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥943m |
| Packaging Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Packaging Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Packaging Segmentreportable segment | employees | at 2024-03-31 | 4995 pure |
| Packaging Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥54.1bn |
| Packaging Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥53.8bn |
| Packaging Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥283m |
| Packaging Segmentreportable segment | segment assets | at 2024-03-31 | ¥66.8bn |
| Packaging Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Test Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥705m |
| Test Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Test Segmentreportable segment | employees | at 2024-03-31 | 1935 pure |
| Test Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.9bn |
| Test Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.9bn |
| Test Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Test Segmentreportable segment | segment assets | at 2024-03-31 | ¥20.2bn |
| Test Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Transportation Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Transportation Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Transportation Segmentreportable segment | employees | at 2024-03-31 | 3653 pure |
| Transportation Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥100.8bn |
| Transportation Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥100.4bn |
| Transportation Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥373m |
| Transportation Segmentreportable segment | segment assets | at 2024-03-31 | ¥117.0bn |
| Transportation Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Warehouse Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Warehouse Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Warehouse Segmentreportable segment | employees | at 2024-03-31 | 1312 pure |
| Warehouse Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥39.2bn |
| Warehouse Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥38.9bn |
| Warehouse Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥299m |
| Warehouse Segmentreportable segment | segment assets | at 2024-03-31 | ¥133.8bn |
| Warehouse Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥19.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥216.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥216.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥968m |
| —segment total | segment assets | at 2024-03-31 | ¥337.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥226.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥222.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥387.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥698m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥49.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Packaging Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Packaging Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Packaging Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.9bn |
| Packaging Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.6bn |
| Packaging Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥302m |
| Packaging Segmentreportable segment | segment assets | at 2023-03-31 | ¥61.1bn |
| Packaging Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Test Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥773m |
| Test Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Test Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Test Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.9bn |
| Test Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19m |
| Test Segmentreportable segment | segment assets | at 2023-03-31 | ¥17.6bn |
| Test Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Transportation Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Transportation Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Transportation Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥97.2bn |
| Transportation Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥96.7bn |
| Transportation Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥426m |
| Transportation Segmentreportable segment | segment assets | at 2023-03-31 | ¥105.9bn |
| Transportation Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Warehouse Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Warehouse Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Warehouse Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥38.0bn |
| Warehouse Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.7bn |
| Warehouse Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥287m |
| Warehouse Segmentreportable segment | segment assets | at 2023-03-31 | ¥125.4bn |
| Warehouse Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥206.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥205.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥310.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥216.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥212.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥359.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥19.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,726
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 388446000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2932.77 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3160.46 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3334.70 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3566.33 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3899.85 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 254.01 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 221.26 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 224.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 246.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 260.99 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 253.11 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 220.51 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 223.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 246.03 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 260.53 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.633 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.073 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.071 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.070 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 25901000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 23229000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 28985000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 32547000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 31107000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -19867000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -25402000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -31567000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -22548000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -24340000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -584000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1473000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 759000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -208000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4408000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 30820000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 30366000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 29157000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 39460000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |