Annual report
9307.TEDINET S100W0YZ
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.6bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.2bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.2bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥917m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥864m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥800m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥996m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥917m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥864m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥976m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥243m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥283m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥292m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥706m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥747m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥984m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥920m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.88 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.03 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.1 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.84 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.97 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.93 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,025.51 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥978.4 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥926.79 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥889.93 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.66 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 373 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 371 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 362 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 371 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 375 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥860m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥886m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥958m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥778m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥792m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥878m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥923m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.61 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.74 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.62 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.69 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.53 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.49 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥909.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥871.91 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥827.31 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥780.79 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥719.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,419,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,419,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,414,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,408,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,396,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 99 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 99 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 99 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 96 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥43m |
| Otherother segments | employees | at 2025-03-31 | 2 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥338m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥315m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24m |
| Otherother segments | segment assets | at 2025-03-31 | ¥588m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥145m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥145m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥649m |
| Logistics Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥301m |
| Logistics Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥713m |
| Logistics Businessreportable segment | employees | at 2025-03-31 | 357 pure |
| Logistics Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Logistics Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14m |
| Logistics Businessreportable segment | segment assets | at 2025-03-31 | ¥15.9bn |
| Logistics Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Real Estate Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥26m |
| Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥163m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥107m |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥5.8bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥883m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥329m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥919m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥145m |
| —segment total | segment assets | at 2025-03-31 | ¥22.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥230,000 |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥45m |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥355m |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥332m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24m |
| Otherother segments | segment assets | at 2024-03-31 | ¥607m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥145m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥145m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥554m |
| Logistics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥213m |
| Logistics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥736m |
| Logistics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Logistics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| Logistics Businessreportable segment | segment assets | at 2024-03-31 | ¥15.5bn |
| Logistics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥861m |
| Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥168m |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥107m |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥6.0bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥868m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥241m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥950m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥145m |
| —segment total | segment assets | at 2024-03-31 | ¥22.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Logistics Businessreportable segment | employees | at 2025-03-31 | 85 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,409
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentYearInstant | 1210174000 | JPY |
| Lease investment assets net ca | Prior1YearInstant | 2533231000 | JPY |
| Lease investment assets net ca | CurrentYearInstant | 2411250000 | JPY |
| Other ca | Prior1YearInstant | 98203000 | JPY |
| Other ca | CurrentYearInstant | 97743000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4695000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -4829000 | JPY |
| Current assets | Prior1YearInstant | 8096145000 | JPY |
| Current assets | CurrentYearInstant | 8930884000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6757768000 | JPY |
| Buildings and structures net | CurrentYearInstant | 6356118000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 386866000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 371849000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 169858000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 139556000 | JPY |
| Land | Prior1YearInstant | 4557435000 | JPY |
| Land | CurrentYearInstant | 4557435000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 35670000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 49721000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11907599000 | JPY |
| Property plant and equipment | CurrentYearInstant | 11474682000 | JPY |
| Leasehold right | Prior1YearInstant | 295290000 | JPY |
| Leasehold right | CurrentYearInstant | 295290000 | JPY |
| Other ia | Prior1YearInstant | 429057000 | JPY |
| Other ia | CurrentYearInstant | 253108000 | JPY |
| Intangible assets | Prior1YearInstant | 724347000 | JPY |
| Intangible assets | CurrentYearInstant | 548398000 | JPY |
| Investment securities | Prior1YearInstant | 823695000 | JPY |
| Investment securities | CurrentYearInstant | 865679000 | JPY |
| Deferred tax assets | Prior1YearInstant | 165264000 | JPY |
| Deferred tax assets | CurrentYearInstant | 167211000 | JPY |
| Other ioa | Prior1YearInstant | 389191000 | JPY |
| Other ioa | CurrentYearInstant | 387678000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21387000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -21387000 | JPY |
| Investments and other assets | Prior1YearInstant | 1356763000 | JPY |
| Investments and other assets | CurrentYearInstant | 1399183000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13988711000 | JPY |
| Noncurrent assets | CurrentYearInstant | 13422264000 | JPY |
| Assets | Prior1YearInstant | 22084856000 | JPY |
| Assets | CurrentYearInstant | 22353148000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 336581000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 348823000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 508612000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 508612000 | JPY |
| Accounts payable other | Prior1YearInstant | 26827000 | JPY |
| Accounts payable other | CurrentYearInstant | 85501000 | JPY |
| Lease obligations cl | Prior1YearInstant | 11107000 | JPY |
| Lease obligations cl | CurrentYearInstant | 13747000 | JPY |
| Income taxes payable | Prior1YearInstant | 299080000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |