Annual report
9075.TEDINET S100YIXL
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥318.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥302.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥287.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥293.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥291.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥497.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥500.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥503.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥477.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥478.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥212.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥212.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥285.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥287.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥296.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥270.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥256.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥369.5 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.56 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥513.72 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.34 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,008.96 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,207.3 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,279.17 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,589.57 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,239.96 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 22,501 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 22,469 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 22,022 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 21,743 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 21,907 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥267.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥257.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥246.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥249.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥250.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥10.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥450.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥451.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥455.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥432.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥422.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥223.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥215.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥226.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥236.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥245.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥221.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥210.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥299.98 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.9 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥459.27 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.26 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥76 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,412.89 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,967.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,065.17 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,474.19 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,187.77 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,194,163 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,770,363 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,770,363 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,770,363 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,770,363 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10,994 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 10,988 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 10,622 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 10,378 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 10,167 | at 2022-03-31v | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 375 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥927m |
| Chartered Transportation Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥90m |
| Chartered Transportation Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥107m |
| Chartered Transportation Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥27.8bn |
| Chartered Transportation Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥27.8bn |
| Chartered Transportation Servicesreportable segment | segment assets | at 2026-03-31 | ¥4.1bn |
| Chartered Transportation Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| International Operationsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥61m |
| International Operationsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥257m |
| International Operationsreportable segment | employees | at 2026-03-31 | 710 pure |
| International Operationsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.2bn |
| International Operationsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.2bn |
| International Operationsreportable segment | segment assets | at 2026-03-31 | ¥9.0bn |
| International Operationsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥439m |
| Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Logisticsreportable segment | employees | at 2026-03-31 | 256 pure |
| Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.7bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.7bn |
| Logisticsreportable segment | segment assets | at 2026-03-31 | ¥64.4bn |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Trans Portingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| Trans Portingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥16.2bn |
| Trans Portingreportable segment | employees | at 2026-03-31 | 20728 pure |
| Trans Portingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥244.6bn |
| Trans Portingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥244.6bn |
| Trans Portingreportable segment | segment assets | at 2026-03-31 | ¥318.1bn |
| Trans Portingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥19.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥19.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥311.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥311.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥395.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥326.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥318.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥403.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Chartered Transportation Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥512m |
| Chartered Transportation Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥118m |
| Chartered Transportation Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.2bn |
| Chartered Transportation Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.2bn |
| Chartered Transportation Servicesreportable segment | segment assets | at 2025-03-31 | ¥3.2bn |
| Chartered Transportation Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| International Operationsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| International Operationsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥229m |
| International Operationsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| International Operationsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| International Operationsreportable segment | segment assets | at 2025-03-31 | ¥6.6bn |
| International Operationsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥282m |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥62.5bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Trans Portingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| Trans Portingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| Trans Portingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥234.5bn |
| Trans Portingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥234.5bn |
| Trans Portingreportable segment | segment assets | at 2025-03-31 | ¥317.5bn |
| Trans Portingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥37.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥295.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥295.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥389.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥310.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥302.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥399.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 99 pure |
| International Operationsreportable segment | employees | at 2026-03-31 | 72 pure |
| Logisticsreportable segment | employees | at 2026-03-31 | 128 pure |
| Trans Portingreportable segment | employees | at 2026-03-31 | 10421 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,122
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 285142000000 | JPY |
| Income before income taxes | Prior1YearDuration | 16186000000 | JPY |
| Income before income taxes | CurrentYearDuration | 20560000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 18804000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 21552000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 217000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 2411000000 | JPY |
| Increase decrease in provision ope cf | Prior1YearDuration | 49000000 | JPY |
| Increase decrease in provision ope cf | CurrentYearDuration | 395000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -655000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -419000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1779000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1723000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 474000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 973000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -6531000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -12532000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -238000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -97000000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -32000000 | JPY |
| Compensation income ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1359000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2032000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -230000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 22000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 671000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 457000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -607000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 472000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -312000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 2918000000 | JPY |
| Other net ope cf | Prior1YearDuration | 78000000 | JPY |
| Other net ope cf | CurrentYearDuration | 303000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 27454000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 33264000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1779000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1723000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 96000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 128000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -474000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -950000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4433000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -6546000000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 32000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 24454000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 27619000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -37240000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -20208000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 296000000 | 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 rounding |
| 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 |