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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 25272000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 40840000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 46521000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 47947000000 | JPY |
| Number of employees | Prior4YearInstant | 4290 | |
| Number of employees | Prior3YearInstant | 4438 | |
| Number of employees | Prior2YearInstant | 4511 | |
| Number of employees | Prior1YearInstant | 4462 | |
| Number of employees | CurrentYearInstant | 4463 | |
| Average number of temporary workers | Prior4YearInstant | 588 | |
| Average number of temporary workers | Prior3YearInstant | 653 | |
| Average number of temporary workers | Prior2YearInstant | 712 | |
| Average number of temporary workers | Prior1YearInstant | 773 | |
| Average number of temporary workers | CurrentYearInstant | 810 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 93382000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 94354000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 103114000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 108679000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 91056000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12996000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9569000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12770000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24330000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 19525000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9732000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6430000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13406000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18988000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16820000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14922000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14922000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 14922000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14922000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 14922000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 84386615 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 82886615 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 81431915 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 79997315 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 79247315 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 145584000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 166297000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 173492000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 182163000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 219385000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 269196000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 296674000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 304652000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 305152000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 363236000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1738.90 |
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 |