Annual report
9303.TEDINET S100TKGM
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥223.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥231.5bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥192.0bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥191.7bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥436.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥385.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥373.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥349.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥318.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥172.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥156.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥264.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥228.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥213.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥196.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥172.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥158 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.55 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.82 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥280.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.94 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.45 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.44 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,239.67 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,737.57 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,519.25 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,300.99 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,978.39 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,463 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,462 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,511 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,438 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,290 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥91.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥108.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥103.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥94.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥93.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥363.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥305.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥304.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥296.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥269.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥143.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥123.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥219.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥182.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥173.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥166.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥145.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥212.77 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.03 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥212.52 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥237.14 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.61 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.16 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.64 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥101 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,784.15 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,291.64 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,144.84 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,021.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,738.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 79,247,315 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,997,315 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,431,915 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,886,615 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,386,615 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 850 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 835 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 832 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 819 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 791 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥149m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥527m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥567m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥567m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥182.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥5.5bn |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Logisticsreportable segment | employees | at 2024-03-31 | 4229 pure |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥173.9bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥173.9bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥195.9bn |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Real Estatereportable segment | employees | at 2024-03-31 | 54 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥558m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥58.2bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥21.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥185.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥184.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥567m |
| —segment total | segment assets | at 2024-03-31 | ¥254.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥839m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥636m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥132.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.0bn |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥193.7bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥193.5bn |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥185m |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥187.0bn |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15.6bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥571m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥47.6bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Shippingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Shippingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥154m |
| Shippingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.5bn |
| Shippingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| Shippingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Shippingreportable segment | segment assets | at 2023-03-31 | ¥18.7bn |
| Shippingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥225.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥223.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥253.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥31.1bn |
| Logisticsreportable segment | employees | at 2024-03-31 | 703 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,009
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1432000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 40840000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 46521000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | -6000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 46521000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 47947000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 36 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 5 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -191370000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -197677000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 27000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 30000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 658000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 637000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 22105000000 | JPY |
| Operating accounts receivable ca | CurrentYearInstant | 19804000000 | JPY |
| Contract liabilities | Prior1YearInstant | 72000000 | JPY |
| Contract liabilities | CurrentYearInstant | 99000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04285-000LogisticsReportableSegmentsMember | 193521000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04285-000ShippingReportableSegmentsMember | 20324000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04285-000RealEstateReportableSegmentsMember | 10102000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 223948000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 223948000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04285-000LogisticsReportableSegmentsMember | 185000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04285-000ShippingReportableSegmentsMember | 1144000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04285-000RealEstateReportableSegmentsMember | 571000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 1901000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -1901000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Operating revenue1 | Prior1YearDuration_jpcrp030000-asr_E04285-000LogisticsReportableSegmentsMember | 193706000000 | JPY |
| Operating revenue1 | Prior1YearDuration_jpcrp030000-asr_E04285-000ShippingReportableSegmentsMember | 21468000000 | JPY |
| Operating revenue1 | Prior1YearDuration_jpcrp030000-asr_E04285-000RealEstateReportableSegmentsMember | 10674000000 | JPY |
| Operating revenue1 | Prior1YearDuration_ReportableSegmentsMember | 225849000000 | JPY |
| Operating revenue1 | Prior1YearDuration_ReconcilingItemsMember | -1901000000 | JPY |
| Operating revenue1 | Prior1YearDuration | 223948000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04285-000LogisticsReportableSegmentsMember | 15635000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04285-000ShippingReportableSegmentsMember | 10295000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04285-000RealEstateReportableSegmentsMember | 5187000000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 31117000000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | -5027000000 | JPY |
| Operating income | Prior1YearDuration | 26090000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E04285-000LogisticsReportableSegmentsMember | 187027000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E04285-000ShippingReportableSegmentsMember | 18688000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E04285-000RealEstateReportableSegmentsMember | 47638000000 | JPY |
| Assets | Prior1YearInstant_ReportableSegmentsMember | 253354000000 | JPY |
| Assets | Prior1YearInstant_ReconcilingItemsMember | 132436000000 | JPY |
| Assets | Prior1YearInstant | 385791000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E04285-000LogisticsReportableSegmentsMember | 7050000000 | 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 |