Annual report
9087.TEDINET S100TUON
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥172m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥296m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥224m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥371m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥226m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥370m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥306m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥279m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥268m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥306m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥279m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥667m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥717m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥402m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥435m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥219m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥190m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥271m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥69m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥496m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥394m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥536m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥386m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥305.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.62 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,216.78 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,904.02 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,667.69 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,302.75 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,209.65 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 220 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 232 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 230 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 232 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 239 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥130m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥194m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥224m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥294m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥260m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥222m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥294m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥319m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥236m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥224m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥52m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥319.26 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.39 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.04 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 | ¥70 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥6,268.86 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,980.02 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,835.79 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,584.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,515.02 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,054,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,054,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,054,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,054,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,054,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 72 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 79 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 80 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 75 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 76 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥50,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥618m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥17m |
| Distribution Processingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Distribution Processingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥337,000 |
| Distribution Processingreportable segment | employees | at 2024-03-31 | 76 pure |
| Distribution Processingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Distribution Processingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2m |
| Distribution Processingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Distribution Processingreportable segment | segment assets | at 2024-03-31 | ¥510m |
| Distribution Processingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19m |
| Total Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥212m |
| Total Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥335m |
| Total Logisticsreportable segment | employees | at 2024-03-31 | 120 pure |
| Total Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Total Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Total Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Total Logisticsreportable segment | segment assets | at 2024-03-31 | ¥9.7bn |
| Total Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥133m |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Transportationreportable segment | employees | at 2024-03-31 | 24 pure |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥296m |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥54m |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥242m |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥272m |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥228m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥347m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥10.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥50,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥639m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥15m |
| Distribution Processingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥351,000 |
| Distribution Processingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Distribution Processingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3m |
| Distribution Processingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Distribution Processingreportable segment | segment assets | at 2023-03-31 | ¥504m |
| Distribution Processingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14m |
| Total Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥247m |
| Total Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥319m |
| Total Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Total Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Total Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Total Logisticsreportable segment | segment assets | at 2023-03-31 | ¥9.8bn |
| Total Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥246m |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥332m |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥53m |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥279m |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥285m |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥256m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥332m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥10.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥281m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,479
| Item | Context | Value | Unit |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 532983000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 532983000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 37650000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 37650000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 3495000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 5316000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 12024000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 8589000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 42817000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 42727000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 229011000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 249927000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 104140000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 25640000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 25640000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3480000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -5316000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1314332000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1505673000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6825831000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 6936948000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9083864000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 8995806000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 661105000 | JPY |
| Operating accounts payable | CurrentYearInstant_NonConsolidatedMember | 660589000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 320000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 275000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 498000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 365000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 37090000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 69221000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 16861000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 19004000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 38123000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 28071000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 4560000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 13573000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 36160000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 36320000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 32320000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 33847000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 7189000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 5994000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1651412000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1506623000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 943000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 695000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 328684000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 341669000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |