Annual report
9087.TEDINET S100YD4T
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.2bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.9bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥212m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥79m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥245m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥117m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥224m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥245m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥194m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥159m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥155m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥279m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥268m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥159m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥155m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥572m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥258m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥667m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥717m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥402m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥149m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥190m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥271m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥425m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥443m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥496m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥394m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥536m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.85 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.94 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.96 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.81 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,937.7 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,641.52 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,608.39 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,452.01 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,333.85 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 199 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 207 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 220 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 232 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 230 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥163m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥95m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥246m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥175m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥224m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥294m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥246m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥214m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥171m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥175m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥319m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥236m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥224m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥928m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.82 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.31 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.63 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.58 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.7 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 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 | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,445.39 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,168.26 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,134.43 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,990.01 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,917.89 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,109,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,109,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,054,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,054,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,054,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 65 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 72 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 79 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 80 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥541m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥16m |
| Distribution Processingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥689,000 |
| Distribution Processingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥588,000 |
| Distribution Processingreportable segment | employees | at 2026-03-31 | 72 pure |
| Distribution Processingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Distribution Processingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Distribution Processingreportable segment | segment assets | at 2026-03-31 | ¥542m |
| Distribution Processingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6m |
| Total Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥148m |
| Total Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥292m |
| Total Logisticsreportable segment | employees | at 2026-03-31 | 107 pure |
| Total Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Total Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Total Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥32m |
| Total Logisticsreportable segment | segment assets | at 2026-03-31 | ¥9.6bn |
| Total Logisticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥184m |
| Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥633,000 |
| Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Transportationreportable segment | employees | at 2026-03-31 | 20 pure |
| Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥266m |
| Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥52m |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥214m |
| Transportationreportable segment | segment assets | at 2026-03-31 | ¥247m |
| Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥149m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥297m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥10.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥591m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥15m |
| Distribution Processingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥423,000 |
| Distribution Processingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥397,000 |
| Distribution Processingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥986m |
| Distribution Processingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥986m |
| Distribution Processingreportable segment | segment assets | at 2025-03-31 | ¥520m |
| Distribution Processingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2m |
| Total Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥239m |
| Total Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥347m |
| Total Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Total Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Total Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12m |
| Total Logisticsreportable segment | segment assets | at 2025-03-31 | ¥9.3bn |
| Total Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥63m |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥278m |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥58m |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥219m |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥250m |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥3m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥239m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥357m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥10.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥65m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,520
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YearDuration | -69619000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -70129000 | JPY |
| Other payments fin cf | Prior1YearDuration | -3732000 | JPY |
| Other payments fin cf | CurrentYearDuration | -3918000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -443352000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -424850000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 50069000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4819000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -223188000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3332000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2078825000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1798017000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | -57619000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1798017000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1801349000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Compensation and payrolls sga | Prior1YearDuration | 330849000 | JPY |
| Compensation and payrolls sga | CurrentYearDuration | 387552000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 39632000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 42518000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 19225000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 17093000 | JPY |
| Depreciation sga | Prior1YearDuration | 79715000 | JPY |
| Depreciation sga | CurrentYearDuration | 34661000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04354-000TotalLogisticsReportableSegmentsMember | 8258256000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04354-000TransportationReportableSegmentsMember | 58416000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04354-000DistributionProcessingReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 8316673000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28671000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 8345345000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04354-000TotalLogisticsReportableSegmentsMember | 12001000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04354-000TransportationReportableSegmentsMember | 219309000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04354-000DistributionProcessingReportableSegmentsMember | 986478000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 1217789000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1217789000 | JPY |
| Operating revenue1 | Prior1YearDuration_jpcrp030000-asr_E04354-000TotalLogisticsReportableSegmentsMember | 8270258000 | JPY |
| Operating revenue1 | Prior1YearDuration_jpcrp030000-asr_E04354-000TransportationReportableSegmentsMember | 277726000 | JPY |
| Operating revenue1 | Prior1YearDuration_jpcrp030000-asr_E04354-000DistributionProcessingReportableSegmentsMember | 986478000 | JPY |
| Operating revenue1 | Prior1YearDuration_ReportableSegmentsMember | 9534463000 | JPY |
| Operating revenue1 | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28671000 | JPY |
| Operating revenue1 | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 9563135000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04354-000TotalLogisticsReportableSegmentsMember | 62580000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04354-000TransportationReportableSegmentsMember | -3474000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04354-000DistributionProcessingReportableSegmentsMember | -2045000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 57060000 | JPY |
| Operating income | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7527000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 64587000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E04354-000TotalLogisticsReportableSegmentsMember | 9337141000 | 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 |
| 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 |