Annual report
9366.TEDINET S100TRIK
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥866m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥787m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥520m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥770m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥769m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥573m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥981m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥759m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥368m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥479m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥583m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥992m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥977m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥905m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥974m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥197m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥678m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥678m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥431m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥187m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥853m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.15 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.76 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.55 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.21 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.36 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,909.16 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,834.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,650.56 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,467.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 449 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 428 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 407 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 426 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 436 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥16.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥619m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥867m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥514m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥976m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥660m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥733m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥499m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥345m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥803m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥734m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥535m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥461m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.23 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.37 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.72 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.71 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.74 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.24 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.54 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.15 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥31 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,758.57 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,743.24 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,616.92 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,508.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,422.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,006,373 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,006,373 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,006,373 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,006,373 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,006,373 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 380 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 360 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 337 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 342 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 340 | at 2020-03-31d | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Building Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Building Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥76m |
| Building Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥245m |
| Building Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥245m |
| Building Leasingreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Building Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥71m |
| Packingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥703m |
| Packingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥160m |
| Packingreportable segment | employees | at 2024-03-31 | 235 pure |
| Packingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Packingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Packingreportable segment | segment assets | at 2024-03-31 | ¥7.5bn |
| Packingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Transportationreportable segment | employees | at 2024-03-31 | 18 pure |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥499m |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥128m |
| Warehousingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥139m |
| Warehousingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥423m |
| Warehousingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Warehousingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Warehousingreportable segment | segment assets | at 2024-03-31 | ¥7.3bn |
| Warehousingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥578m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥853m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥658m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥19.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥19.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| —segment total | segment assets | at 2024-03-31 | ¥16.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥853m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥658m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Building Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Building Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥79m |
| Building Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥262m |
| Building Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥262m |
| Building Leasingreportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| Building Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥87m |
| Packingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Packingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥100m |
| Packingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Packingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Packingreportable segment | segment assets | at 2023-03-31 | ¥6.7bn |
| Packingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥357,000 |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥340m |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥177m |
| Warehousingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥53m |
| Warehousingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥542m |
| Warehousingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Warehousingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Warehousingreportable segment | segment assets | at 2023-03-31 | ¥7.5bn |
| Warehousingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥601m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥722m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| —segment total | segment assets | at 2023-03-31 | ¥16.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥722m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Packingreportable segment | employees | at 2024-03-31 | 191 pure |
| Transportationreportable segment | employees | at 2024-03-31 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,599
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 19739297000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 20483189000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21171153000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 21356661000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1467.46 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1519.91 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1650.56 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1834.96 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1909.16 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 85.76 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 65.79 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 135.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 175.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 103.28 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 84.36 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 64.21 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 131.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 170.56 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 100.76 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.432 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.430 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.497 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.059 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.044 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.055 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2163701000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1139915000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1232128000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1415430000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1103224000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1004974000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -197341000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -973679000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -904965000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -976967000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -853037000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 186734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -430699000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -678488000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -677653000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1736681000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |