Annual report
9075.TEDINET S100R4KN
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YHFX (2026-06-23).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥293.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥291.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥285.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥293.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥285.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥22.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥17.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥477.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥478.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥471.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥448.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥439.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥206.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥221.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥270.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥256.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥273.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥256.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥252.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥513.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,589.57 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,239.96 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,519.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,109.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,961.67 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,743 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 21,907 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 21,826 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 21,121 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 20,419 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥249.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥250.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥247.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥253.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥246.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥17.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥432.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥422.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥416.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥396.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥389.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥210.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥212.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥221.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥210.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥230.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥217.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥216.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥459.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,474.19 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,187.77 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,714.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,393.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,310.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 50,770,363 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,770,363 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,770,363 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,770,363 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,770,363 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10,378 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10,167 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10,111 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 9,611 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 9,230 | at 2019-03-31d | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 272 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| International Operationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥495m |
| International Operationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥179m |
| International Operationsreportable segment | employees | at 2023-03-31 | 494 pure |
| International Operationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| International Operationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| International Operationsreportable segment | segment assets | at 2023-03-31 | ¥4.7bn |
| International Operationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥612m |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Logisticsreportable segment | employees | at 2023-03-31 | 253 pure |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.1bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.1bn |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥53.2bn |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Trans Portingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Trans Portingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Trans Portingreportable segment | employees | at 2023-03-31 | 20346 pure |
| Trans Portingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥252.9bn |
| Trans Portingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥252.9bn |
| Trans Portingreportable segment | segment assets | at 2023-03-31 | ¥304.0bn |
| Trans Portingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥286.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥286.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥361.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥300.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥293.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥374.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥25.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| International Operationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥332m |
| International Operationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥142m |
| International Operationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| International Operationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| International Operationsreportable segment | segment assets | at 2022-03-31 | ¥4.2bn |
| International Operationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥535m |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥51.3bn |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Trans Portingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Trans Portingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Trans Portingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥254.4bn |
| Trans Portingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥254.4bn |
| Trans Portingreportable segment | segment assets | at 2022-03-31 | ¥304.2bn |
| Trans Portingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥285.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥285.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥359.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥298.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥291.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥372.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 123 pure |
| International Operationsreportable segment | employees | at 2023-03-31 | 85 pure |
| Logisticsreportable segment | employees | at 2023-03-31 | 125 pure |
| Trans Portingreportable segment | employees | at 2023-03-31 | 9822 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,059
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 162000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -121000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1070000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 201000000 | JPY |
| Other net ope cf | Prior1YearDuration | -785000000 | JPY |
| Other net ope cf | CurrentYearDuration | 871000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 39447000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 37040000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1103000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1172000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 80000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 62000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -300000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -311000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -8191000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -7694000000 | JPY |
| Proceeds from compensation for expropriation ope cf | Prior1YearDuration | － | JPY |
| Proceeds from compensation for expropriation ope cf | CurrentYearDuration | 749000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 32139000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 31018000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -15657000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -15767000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 59000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 14000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -888000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -584000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -122000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -45000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 66000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 9523000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -229000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1018000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1196000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1114000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1011000000 | JPY |
| Other net inv cf | Prior1YearDuration | -331000000 | JPY |
| Other net inv cf | CurrentYearDuration | -424000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -16777000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7696000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 77047000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 42787000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -77184000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -42787000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 47435000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 28750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -23011000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -44765000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -26000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -63000000 | 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 |