Annual report
9303.TEDINET S100YHFI
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥196.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥193.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥184.7bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥223.9bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥231.5bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥11.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥21.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥513.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥439.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥436.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥385.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥373.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥165.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥325.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥274.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥264.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥228.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥213.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥40.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥230.86 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.09 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.55 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥230.72 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥257.12 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.82 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥280.46 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.94 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,117.89 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,411.77 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,239.67 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,737.57 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,519.25 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,473 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,450 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,463 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,462 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,511 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥97.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥96.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥91.1bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥108.7bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥103.1bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥20.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥16.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥429.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥363.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥363.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥305.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥304.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥157.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥137.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥271.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥225.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥219.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥182.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥173.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥219.78 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.77 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.68 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.03 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥219.66 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥261.24 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.52 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥237.14 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.61 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥103 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥103 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥101 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,561.3 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,920.23 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,784.15 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,291.64 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,144.84 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 76,614,215 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 77,747,315 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,247,315 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,997,315 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,431,915 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 918 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 876 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 850 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 835 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 832 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥344m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥519m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥604m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥604m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥230.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥6.5bn |
| Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Logisticsreportable segment | employees | at 2026-03-31 | 4235 pure |
| Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥185.9bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥185.9bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| Logisticsreportable segment | segment assets | at 2026-03-31 | ¥203.0bn |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥13.5bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥20.7bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 47 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.9bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥595m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥79.2bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥26.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥10.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥196.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥196.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥604m |
| —segment total | segment assets | at 2026-03-31 | ¥282.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥17.9bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥210m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥541m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥585m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥585m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥180.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥6.2bn |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥182.7bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥182.7bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥197.9bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥576m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥61.7bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥194.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥193.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥585m |
| —segment total | segment assets | at 2025-03-31 | ¥259.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Logisticsreportable segment | employees | at 2026-03-31 | 759 pure |
| Real Estatereportable segment | employees | at 2026-03-31 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,022
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -14303000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 40840000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 46521000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 47947000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 44950000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 39070000000 | JPY |
| Number of employees | Prior4YearInstant | 4511 | |
| Number of employees | Prior3YearInstant | 4462 | |
| Number of employees | Prior2YearInstant | 4463 | |
| Number of employees | Prior1YearInstant | 4450 | |
| Number of employees | CurrentYearInstant | 4473 | |
| Average number of temporary workers | Prior4YearInstant | 712 | |
| Average number of temporary workers | Prior3YearInstant | 773 | |
| Average number of temporary workers | Prior2YearInstant | 810 | |
| Average number of temporary workers | Prior1YearInstant | 863 | |
| Average number of temporary workers | CurrentYearInstant | 827 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 103114000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 108679000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 91056000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 96776000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 97120000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12770000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 24330000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19525000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14916000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12303000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13406000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 18988000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16820000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20388000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16821000000 | 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 | 81431915 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 79997315 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 79247315 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 77747315 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 76614215 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 173492000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 182163000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 219385000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 225848000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 271494000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 304652000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 305152000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 363236000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 363598000000 | 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 |