Annual report
9325.TEDINET S100YCI4
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥919m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥854m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥808m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥368m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥959m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥756m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥786m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥42m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥882m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥210m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥394m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥839m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥734m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥381m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.35 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.6 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.3 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.37 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.5 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.47 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.16 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.29 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥432.82 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥366.15 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥306.19 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥260.58 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191.7 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 812 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 697 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 644 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 591 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 587 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥56,000 | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥814m | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥56,000 | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥481m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥336m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥23m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥317m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥778m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥317m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥311m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥743m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥55m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥425m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥644m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.3 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.27 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.15 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.15 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.3 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.15 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.15 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.13 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥108.76 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.87 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.51 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 59.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,822,800 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,822,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,822,800 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,822,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,822,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 20 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 23 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 380 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥211m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥211m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥955m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥9m |
| Information System Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥18m |
| Information System Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥16m |
| Information System Servicereportable segment | employees | at 2026-03-31 | 138 pure |
| Information System Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Information System Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Information System Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9m |
| Information System Servicereportable segment | segment assets | at 2026-03-31 | ¥820m |
| Information System Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥133m |
| International Logistics Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥535,000 |
| International Logistics Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| International Logistics Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥800m |
| International Logistics Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥800m |
| International Logistics Servicereportable segment | segment assets | at 2026-03-31 | ¥227m |
| International Logistics Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3m |
| Operation Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Operation Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥267m |
| Operation Servicereportable segment | employees | at 2026-03-31 | 389 pure |
| Operation Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.9bn |
| Operation Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.9bn |
| Operation Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9m |
| Operation Servicereportable segment | segment assets | at 2026-03-31 | ¥7.8bn |
| Operation Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥941m |
| Transport Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥504m |
| Transport Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥176m |
| Transport Servicereportable segment | employees | at 2026-03-31 | 255 pure |
| Transport Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.7bn |
| Transport Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| Transport Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥193m |
| Transport Servicereportable segment | segment assets | at 2026-03-31 | ¥3.9bn |
| Transport Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥465m |
| —segment total | employees | at 2026-03-31 | 792 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥98m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥24m |
| Information System Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Information System Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Information System Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Information System Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Information System Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12m |
| Information System Servicereportable segment | segment assets | at 2025-03-31 | ¥648m |
| Information System Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥97m |
| International Logistics Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| International Logistics Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| International Logistics Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥706m |
| International Logistics Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥706m |
| International Logistics Servicereportable segment | segment assets | at 2025-03-31 | ¥235m |
| International Logistics Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥8m |
| Operation Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥701m |
| Operation Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥53m |
| Operation Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| Operation Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| Operation Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16m |
| Operation Servicereportable segment | segment assets | at 2025-03-31 | ¥5.9bn |
| Operation Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Transport Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥235m |
| Transport Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥106m |
| Transport Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Transport Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Transport Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥71m |
| Transport Servicereportable segment | segment assets | at 2025-03-31 | ¥2.3bn |
| Transport Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥941m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,480
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YearDuration | 839288000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 393603000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -49000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 63000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 712670000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 614763000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2202277000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2914947000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2914947000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3529711000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Notes receivable trade | Prior1YearInstant | 95011000 | JPY |
| Notes receivable trade | CurrentYearInstant | 75748000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3578867000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 4360788000 | JPY |
| Directors compensations sga | Prior1YearDuration | 186135000 | JPY |
| Directors compensations sga | CurrentYearDuration | 183949000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 317234000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 303372000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 26806000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 16283000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 6397000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 12341000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 7833000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 10624000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -24000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 6601000 | JPY |
| Depreciation sga | Prior1YearDuration | 27869000 | JPY |
| Depreciation sga | CurrentYearDuration | 24866000 | JPY |
| Compensations sga | Prior1YearDuration | 52116000 | JPY |
| Compensations sga | CurrentYearDuration | 77499000 | JPY |
| Commission fee sga | Prior1YearDuration | 113006000 | JPY |
| Commission fee sga | CurrentYearDuration | 152104000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 9343000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 10870000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32990-000OperationServiceReportableSegmentsMember | 20274223000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32990-000TransportServiceReportableSegmentsMember | 8844925000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32990-000InternationalLogisticsServiceReportableSegmentsMember | 705814000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32990-000InformationSystemServiceReportableSegmentsMember | 1790025000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 31614988000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 31614988000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E32990-000OperationServiceReportableSegmentsMember | 16183000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E32990-000TransportServiceReportableSegmentsMember | 70733000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E32990-000InternationalLogisticsServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E32990-000InformationSystemServiceReportableSegmentsMember | 11536000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 98454000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -98454000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E32990-000OperationServiceReportableSegmentsMember | 20290407000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |