Annual report
9366.TEDINET S100W2MI
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥866m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥802m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥787m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥689m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥769m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥473m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥583m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥12.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥83.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥81.9 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,078.24 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 47.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31d | 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) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 449 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 449 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 428 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 407 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 426 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥17.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥624m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥619m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥362m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥514m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥976m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥172m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥499m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥93m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥345m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥803m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥21.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥16.21 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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) |
| Dividend per share | ¥31 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,738.16 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 44.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2023-03-31d | 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) |
| ROE | 1.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 6,006,373 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 397 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 380 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 360 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 337 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 342 | at 2021-03-31d | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Building Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥75m |
| Building Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥254m |
| Building Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥254m |
| Building Leasingreportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| Building Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥74m |
| Packingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Packingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥223m |
| Packingreportable segment | employees | at 2025-03-31 | 229 pure |
| Packingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| Packingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| Packingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Packingreportable segment | segment assets | at 2025-03-31 | ¥8.1bn |
| Packingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Transportationreportable segment | employees | at 2025-03-31 | 20 pure |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥546m |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥270m |
| Warehousingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥280m |
| Warehousingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥422m |
| Warehousingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Warehousingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Warehousingreportable segment | segment assets | at 2025-03-31 | ¥7.2bn |
| Warehousingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥416m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥720m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥20.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥20.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| —segment total | segment assets | at 2025-03-31 | ¥17.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥720m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Building Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Building Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥68m |
| 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 | ¥811m |
| Packingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥160m |
| 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 | 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 | ¥184m |
| 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 | ¥1.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥651m |
| —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 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥651m |
| 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 |
| Packingreportable segment | employees | at 2025-03-31 | 200 pure |
| Transportationreportable segment | employees | at 2025-03-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,618
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -678488000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -677653000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1061341000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2861819000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2749312000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2725777000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2220135000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3803639000 | JPY |
| Number of employees | Prior4YearInstant | 426 | |
| Number of employees | Prior3YearInstant | 407 | |
| Number of employees | Prior2YearInstant | 428 | |
| Number of employees | Prior1YearInstant | 449 | |
| Number of employees | CurrentYearInstant | 449 | |
| Average number of temporary workers | Prior4YearInstant | 385 | |
| Average number of temporary workers | Prior3YearInstant | 361 | |
| Average number of temporary workers | Prior2YearInstant | 339 | |
| Average number of temporary workers | Prior1YearInstant | 345 | |
| Average number of temporary workers | CurrentYearInstant | 327 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13786774000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16677452000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 18263305000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16707342000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17547178000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 660332000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1054467000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 976387000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 514284000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 362409000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 535467000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 734483000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 803356000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 345052000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 92762000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2523866000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2523866000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2523866000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2523866000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2523866000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6006373 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6006373 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6006373 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6006373 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6006373 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8487430000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9168367000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9650149000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9829122000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9777996000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19096591000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19757288000 | 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 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 |