Annual report
9143.TEDINET S100W6EF
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.48T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.32T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.43T | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥87.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥89.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥88.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥90.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥137.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥88.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥88.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥58.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥58.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥56.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.04T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥897.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥905.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥456.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥306.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥584.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥590.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥567.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥511.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥404.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥116.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥147.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥116.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥178.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥69.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥118.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥164.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥92.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥927.54 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 55.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31d | 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) |
| ROE | 10.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 58,271 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 52,309 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 52,268 | at 2023-03-31d | 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 |
| Revenue | ¥40.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥47.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥45.0bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥32.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥40.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥32.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥32.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥40.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥31.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥39.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥70.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥670.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥570.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥596.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥330.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥230.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥340.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥339.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥342.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥339.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥319.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥82.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥52 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥543.63 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 50.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-03-31d | 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) |
| ROE | 9.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 640,394,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 236 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 234 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 294 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 231 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 220 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 2126 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥101.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥52.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥48.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥80.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥172m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥778m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥111.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥111.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥136.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥679m |
| Deliveryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥47.4bn |
| Deliveryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥24.1bn |
| Deliveryreportable segment | employees | at 2025-03-31 | 41899 pure |
| Deliveryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.06T |
| Deliveryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.02T |
| Deliveryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥40.9bn |
| Deliveryreportable segment | segment assets | at 2025-03-31 | ¥656.5bn |
| Deliveryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥69.3bn |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥163.2bn |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Logisticsreportable segment | employees | at 2025-03-31 | 13658 pure |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥400.6bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥381.3bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥376.6bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥117m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Real Estatereportable segment | employees | at 2025-03-31 | 96 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.5bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.0bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥63.8bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥212.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.59T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.48T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.18T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥88.5bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,797
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 13994000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 69165000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 87398000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 178249000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 147266000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 116861000000 | JPY |
| Number of employees | Prior4YearInstant | 52021 | |
| Number of employees | Prior3YearInstant | 52325 | |
| Number of employees | Prior2YearInstant | 52268 | |
| Number of employees | Prior1YearInstant | 52309 | |
| Number of employees | CurrentYearInstant | 58271 | |
| Average number of temporary workers | Prior4YearInstant | 45753 | |
| Average number of temporary workers | Prior3YearInstant | 44211 | |
| Average number of temporary workers | Prior2YearInstant | 41819 | |
| Average number of temporary workers | Prior1YearInstant | 41094 | |
| Average number of temporary workers | CurrentYearInstant | 46324 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 26667000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 34420000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 45008000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 47666000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 40258000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 21214000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 28981000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 37689000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40667000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 32718000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 30723000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 27797000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 70610000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39100000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 31234000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11882000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11882000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11882000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11882000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11882000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 640394000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 640394000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 640394000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 640394000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 640394000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 318958000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 339359000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 342554000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 339559000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 340026000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 560767000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 615426000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 596948000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 570005000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |