Annual report
9143.TEDINET S100TWLI
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 | ¥1.32T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.43T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.59T | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.31T | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.17T | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥89.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥135.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥90.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥137.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥160.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥187.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥58.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥106.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥56.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥129.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥897.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥905.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥921.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥790.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥772.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥306.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥337.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥590.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥567.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥511.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥404.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥423.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥147.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥178.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥147.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥178.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥68.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥77.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥165.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥81.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥121.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥504m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥70.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥105.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥92.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.02 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥923.33 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥878.84 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥781.33 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥627.09 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 52,309 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 52,268 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 52,325 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 52,021 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 51,363 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥47.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥45.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥34.4bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥26.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥25.6bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥40.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥37.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥40.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥87.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥39.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥70.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥27.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥570.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥596.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥615.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥560.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥500.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥230.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥254.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥339.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥342.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥339.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥319.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥296.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥82.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥112.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.38 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥51 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥542.89 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥543.55 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.21 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥502.12 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 640,394,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 640,394,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 640,394,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 640,394,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 320,197,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 234 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 294 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 231 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 220 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 211 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥794m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2066 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥100.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥56.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥44.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥81.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥755m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥685m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥110.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥110.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥92.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Deliveryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥37.4bn |
| Deliveryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| Deliveryreportable segment | employees | at 2024-03-31 | 42202 pure |
| Deliveryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.07T |
| Deliveryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.03T |
| Deliveryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥46.2bn |
| Deliveryreportable segment | segment assets | at 2024-03-31 | ¥646.0bn |
| Deliveryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥81.5bn |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Logisticsreportable segment | employees | at 2024-03-31 | 7437 pure |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥237.6bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥219.8bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥187.8bn |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥4.9bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥256m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Real Estatereportable segment | employees | at 2024-03-31 | 95 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥73.6bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.43T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥110.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥989.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥87.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥93.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥52.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥40.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥78.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥641m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥111.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥111.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥60.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Deliveryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22.3bn |
| Deliveryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| Deliveryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.10T |
| Deliveryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.05T |
| Deliveryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥48.1bn |
| Deliveryreportable segment | segment assets | at 2023-03-31 | ¥618.7bn |
| Deliveryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥99.8bn |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥336.2bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥314.9bn |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21.3bn |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥186.0bn |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥82.3bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.55T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.43T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥111.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥965.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥133.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,708
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YearDuration | -26442000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -20870000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -6901000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -9283000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 3567000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 1551000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -10000000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -9999000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -34940000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -32646000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1740000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -780000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -11238000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -0 | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -105469000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -70310000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2906000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3055000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 90851000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -30982000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 87398000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 178249000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 178249000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 147266000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 148 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 5 | |
| Notes receivable trade | Prior1YearInstant | 2576000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 2835000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 179604000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 183636000000 | JPY |
| Contract assets | Prior1YearInstant | 1750000000 | JPY |
| Contract assets | CurrentYearInstant | 1241000000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 19333000000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 21549000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 951000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1331000000 | JPY |
| Bonuses sga | Prior1YearDuration | 4952000000 | JPY |
| Bonuses sga | CurrentYearDuration | 2726000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 456000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 434000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 1151000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 1668000000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 6254000000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 5494000000 | JPY |
| Depreciation sga | Prior1YearDuration | 4044000000 | JPY |
| Depreciation sga | CurrentYearDuration | 5047000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32292-000DeliveryReportableSegmentsMember | 1047364000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32292-000LogisticsReportableSegmentsMember | 314877000000 | 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 |
| 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 |