Annual report
9366.TEDINET S100YFGT
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥988m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥802m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥787m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥986m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥689m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥688m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥981m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥759m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥690m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥473m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥905m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥974m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥678m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥431m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥122.29 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.15 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.42 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.56 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.55 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,154.32 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,834.96 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,650.56 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 456 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 449 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 449 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 428 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 407 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥18.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥953m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥624m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥978m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥362m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥514m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥976m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥976m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥172m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥706m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥93m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥345m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥803m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥734m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥21.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.49 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.37 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.72 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.55 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.74 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.24 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,854.9 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,743.24 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,616.92 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,006,373 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,006,373 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,006,373 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 404 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 397 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 380 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 360 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 337 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Building Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥37m |
| Building Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥75m |
| Building Leasingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥237m |
| Building Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥237m |
| Building Leasingreportable segment | segment assets | at 2026-03-31 | ¥1.5bn |
| Building Leasingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥64m |
| Packingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Packingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥258m |
| Packingreportable segment | employees | at 2026-03-31 | 232 pure |
| Packingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Packingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Packingreportable segment | segment assets | at 2026-03-31 | ¥9.7bn |
| Packingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥595,000 |
| Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥19,000 |
| Transportationreportable segment | employees | at 2026-03-31 | 20 pure |
| Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Transportationreportable segment | segment assets | at 2026-03-31 | ¥531m |
| Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥337m |
| Warehousingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Warehousingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥436m |
| Warehousingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Warehousingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Warehousingreportable segment | segment assets | at 2026-03-31 | ¥9.9bn |
| Warehousingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥505m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥770m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| —segment total | segment assets | at 2026-03-31 | ¥21.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥770m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| 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 | 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 | 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 |
| Packingreportable segment | employees | at 2026-03-31 | 198 pure |
| Transportationreportable segment | employees | at 2026-03-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,636
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 63456000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -54692000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -867000 | JPY |
| Other net inv cf | CurrentYearDuration | 480000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1231469000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4482665000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 5970000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3500157000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3516978000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -229051000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -245701000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -15000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -172434000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -173546000 | JPY |
| Commission for syndicate loan fin cf | Prior1YearDuration | -37000000 | JPY |
| Commission for syndicate loan fin cf | CurrentYearDuration | -8436000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1061341000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1825337000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 90423000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -49199000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1583503000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1420911000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2220135000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3803639000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3803639000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2382728000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -15207469000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -15910017000 | JPY |
| Directors compensations sga | Prior1YearDuration | － | JPY |
| Directors compensations general and administrative expenses | Prior1YearDuration | 268246000 | JPY |
| Directors compensations sga | CurrentYearDuration | － | JPY |
| Directors compensations general and administrative expenses | CurrentYearDuration | 281788000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 740635000 | JPY |
| Payrolls and allowances general and administrative expenses | Prior1YearDuration | 583144000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 729627000 | JPY |
| Payrolls and allowances general and administrative expenses | CurrentYearDuration | 533405000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 37673000 | JPY |
| Retirement benefit expenses ga | Prior1YearDuration | 16860000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 34856000 | JPY |
| Retirement benefit expenses ga | CurrentYearDuration | 17024000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 153975000 | JPY |
| Legal welfare expenses general and administrative expenses | Prior1YearDuration | 112038000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 148189000 | 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 |