Annual report
9357.TEDINET S100YL49
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥81.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥77.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥179.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥153.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥151.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥139.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥131.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥108.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥102.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥197.75 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.15 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.72 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.16 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,678.13 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,041.11 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,911.59 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,507.59 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,314.53 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,890 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,895 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,892 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,858 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,829 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥63.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥61.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥60.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥118.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥99.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥100.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥90.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥82.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥82.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥75.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.02 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.31 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.45 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,053.13 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,751.7 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,763.15 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,522.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,438.87 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,006,204 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,006,204 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,006,204 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,006,204 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,006,204 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 833 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 838 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 848 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 838 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 822 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥300,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥646m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥646m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥38.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥22m |
| Domestic Shipping And Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| Domestic Shipping And Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Domestic Shipping And Relatedreportable segment | employees | at 2026-03-31 | 1796 pure |
| Domestic Shipping And Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥81.3bn |
| Domestic Shipping And Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥81.3bn |
| Domestic Shipping And Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5m |
| Domestic Shipping And Relatedreportable segment | segment assets | at 2026-03-31 | ¥124.7bn |
| Domestic Shipping And Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥480m |
| Leasingreportable segment | employees | at 2026-03-31 | 3 pure |
| Leasingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥533m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥15.1bn |
| Leasingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥777m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥83.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥82.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥538m |
| —segment total | segment assets | at 2026-03-31 | ¥139.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥83.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥82.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥141.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥536m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥536m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥29.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥22m |
| Domestic Shipping And Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Domestic Shipping And Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Domestic Shipping And Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥79.8bn |
| Domestic Shipping And Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥79.8bn |
| Domestic Shipping And Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Domestic Shipping And Relatedreportable segment | segment assets | at 2025-03-31 | ¥110.4bn |
| Domestic Shipping And Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥159m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥546m |
| Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥530m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥14.0bn |
| Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥82.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥81.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥124.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Domestic Shipping And Relatedreportable segment | employees | at 2026-03-31 | 748 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,002
| Item | Context | Value | Unit |
|---|---|---|---|
| Right of use assets ppe | CurrentYearInstant | 1397861000 | JPY |
| Accumulated depreciation right of use assets ppe | Prior1YearInstant | -744987000 | JPY |
| Accumulated depreciation right of use assets ppe | CurrentYearInstant | -980137000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 610035000 | JPY |
| Right of use assets net ppe | CurrentYearInstant | 417724000 | JPY |
| Construction in progress | Prior1YearInstant | 59652000 | JPY |
| Construction in progress | CurrentYearInstant | 2771261000 | JPY |
| Other ppe | Prior1YearInstant | 3089017000 | JPY |
| Other ppe | CurrentYearInstant | 3416065000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2208727000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -2420384000 | JPY |
| Other net ppe | Prior1YearInstant | 880290000 | JPY |
| Other net ppe | CurrentYearInstant | 995680000 | JPY |
| Property plant and equipment | Prior1YearInstant | 70001523000 | JPY |
| Property plant and equipment | CurrentYearInstant | 80714861000 | JPY |
| Software | Prior1YearInstant | 518908000 | JPY |
| Software | CurrentYearInstant | 529628000 | JPY |
| Software in progress | Prior1YearInstant | 3161000 | JPY |
| Software in progress | CurrentYearInstant | － | JPY |
| Lease assets ia | Prior1YearInstant | 11154000 | JPY |
| Lease assets ia | CurrentYearInstant | 8041000 | JPY |
| Other ia | Prior1YearInstant | 32778000 | JPY |
| Other ia | CurrentYearInstant | 33501000 | JPY |
| Intangible assets | Prior1YearInstant | 566002000 | JPY |
| Intangible assets | CurrentYearInstant | 571171000 | JPY |
| Investment securities | Prior1YearInstant | 28403015000 | JPY |
| Investment securities | CurrentYearInstant | 42583812000 | JPY |
| Long term loans receivable | Prior1YearInstant | 527150000 | JPY |
| Long term loans receivable | CurrentYearInstant | 525610000 | JPY |
| Deferred tax assets | Prior1YearInstant | 579589000 | JPY |
| Deferred tax assets | CurrentYearInstant | 416487000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1735188000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2205405000 | JPY |
| Other ioa | Prior1YearInstant | 1691856000 | JPY |
| Other ioa | CurrentYearInstant | 1659097000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -194522000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -194522000 | JPY |
| Investments and other assets | Prior1YearInstant | 32742278000 | JPY |
| Investments and other assets | CurrentYearInstant | 47195891000 | JPY |
| Noncurrent assets | Prior1YearInstant | 103309804000 | JPY |
| Noncurrent assets | CurrentYearInstant | 128481924000 | JPY |
| Assets | Prior1YearInstant | 153933928000 | JPY |
| Assets | CurrentYearInstant | 179705814000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4976470000 | JPY |
| Accounts payable trade | CurrentYearInstant | 5661605000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 6500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 510956000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 510956000 | JPY |
| Lease obligations cl | Prior1YearInstant | 486199000 | 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 |