Annual report
9327.TEDINET S100R74B
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100U58F (2024-08-02).
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥288m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥196m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥281m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥190m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥241m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥533m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥291m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥566m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥342m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥152m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥77m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥270m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥877m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥865m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥34m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥28m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥831m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥242m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥474m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥366m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥551m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥363m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥201m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥807m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥248m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-161.81 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.71 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥400 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,350 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥345.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥507.45 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥605.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥402.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -38.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,500,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,481,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,400,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 222 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 187 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 168 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 120 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 97 | at 2019-03-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| E Commerce Logistics Businessreportable segment | employees | at 2023-03-31 | 186 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 910
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 388100000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 620000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -235363000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -260536000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -2135000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -2345000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 59822000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 5918000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -8983000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -2000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 201440000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 363033000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 36000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 18000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -179227000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 30600000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2249284000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2070057000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2070057000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2100658000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -545043000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -587386000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 79137000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 70669000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 222980000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 287819000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 30905000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 25861000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 19149000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 35232000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 7110000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 8550000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 5375000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 4318000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 19123000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -28275000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第24期(自 2022年４月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社イー・ロジット | |
| Company name in english cover page | FilingDateInstant | e-LogiT co.,ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 角井 亮一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田練塀町68番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3253-1600 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼経営管理部長 堀池 康夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田練塀町68番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3253-1600 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼経営管理部長 堀池 康夫 |
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 · 13 of 13 passed
| 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 · 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 |