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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YearDuration | -1285015000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1737829000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -6037000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -4188000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2474061000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 3371718000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 761110000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 556521000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3609705000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1276098000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21404386000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25014092000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 78264000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25014092000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 23816258000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 17 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 4 | |
| Payroll and allowances sga | Prior1YearDuration | 4788871000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 5637095000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 974820000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 615279000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 223732000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 180521000 | JPY |
| Depreciation sga | Prior1YearDuration | 366434000 | JPY |
| Depreciation sga | CurrentYearDuration | 470176000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -925000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 4875000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 10730000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 12463000 | JPY |
| Provision for share based payments sga | Prior1YearDuration | － | JPY |
| Provision for share based payments sga | CurrentYearDuration | 15780000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 79807832000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04328-000LeasingReportableSegmentsMember | 1677489000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 81485321000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 81485321000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 6204000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04328-000LeasingReportableSegmentsMember | 529561000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 535765000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -535765000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 79814036000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04328-000LeasingReportableSegmentsMember | 2207051000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 82021087000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -535765000 | JPY |
| Net sales | Prior1YearDuration | 81485321000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04328-000DomesticShippingAndRelatedReportableSegmentsMember | 5550175000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04328-000LeasingReportableSegmentsMember | 699603000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 6249778000 | 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 |