Annual report
9322.TEDINET S100W2UA
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥25.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥27.1bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥23.6bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥21.1bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥958m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥863m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥746m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥797m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥523m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥542m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥723m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥863m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥38.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 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 | ¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥754m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥948m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 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) | ¥97.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.17 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.46 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.11 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,786.73 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,696.6 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,520.96 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,307.24 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,231.88 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 632 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 617 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 631 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 613 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 610 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥23.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥23.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥24.9bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥22.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥19.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥919m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥833m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥648m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥943m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥952m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥942m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥903m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥680m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥729m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥925m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥33.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥33.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.11 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.49 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.37 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.25 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,642.06 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,541.19 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,425.1 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,248.21 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,178.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,258,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,258,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,258,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,258,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,258,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 404 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 404 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 410 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 394 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 389 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥359m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥243m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Domestic Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥531m |
| Domestic Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Domestic Logisticsreportable segment | employees | at 2025-03-31 | 518 pure |
| Domestic Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Domestic Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Domestic Logisticsreportable segment | segment assets | at 2025-03-31 | ¥22.8bn |
| Domestic Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| International Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥860m |
| International Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥272m |
| International Logisticsreportable segment | employees | at 2025-03-31 | 73 pure |
| International Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| International Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| International Logisticsreportable segment | segment assets | at 2025-03-31 | ¥7.6bn |
| International Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥178m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | employees | at 2025-03-31 | 591 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥25.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥30.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥372m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥244m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Domestic Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥490m |
| Domestic Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥993m |
| Domestic Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.4bn |
| Domestic Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.4bn |
| Domestic Logisticsreportable segment | segment assets | at 2024-03-31 | ¥23.6bn |
| Domestic Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| International Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥65m |
| International Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥260m |
| International Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| International Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| International Logisticsreportable segment | segment assets | at 2024-03-31 | ¥7.3bn |
| International Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥342m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥555m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥24.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥24.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥30.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 2 pure |
| Domestic Logisticsreportable segment | employees | at 2025-03-31 | 333 pure |
| International Logisticsreportable segment | employees | at 2025-03-31 | 30 pure |
| —segment total | employees | at 2025-03-31 | 363 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,850
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 103477000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2146550000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2445460000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -197884000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 278400000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -403523000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1330005000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -32811000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -127495000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 10147000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1616000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | -107572000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -21336000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -15664000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2742000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 885000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 33659000 | JPY |
| Purchase of golf club memberships inv cf | Prior1YearDuration | -21300000 | JPY |
| Purchase of golf club memberships inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1YearDuration | 6770000 | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 511000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 340000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -5921000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -2145000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 14089000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 2488000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -1775000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -8100000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -754046000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1175320000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -781880000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -818108000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -111849000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -113740000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 4275000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -101000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -132703000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -210763000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1022259000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1142611000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 54722000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 80043000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 424967000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 207571000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4167283000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4592250000 | 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 |