LOGISTEED
LOGISTEED, Ltd.
Company highlights
The largest segment by revenue is Domestic logistics, at 54.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
LOGISTEED
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| Domestic logistics | ¥529.9 billion | 54.1% | ¥477.6 billion |
| Global logistics | ¥449.3 billion | 45.9% | ¥418.9 billion |
| Total of the businesses | ¥979.3 billion | 100.0% | |
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥77.8 billion | Consolidated |
| Business consignment expenses | ¥12.3 billion | Parent only | |
| Personnel expenses | ¥10.7 billion | Parent only | |
| Depreciation | ¥3.5 billion | Parent only | |
| Rent expenses | ¥0.9 billion | Parent only | |
| Advertising expenses | ¥0.6 billion | Parent only | |
| Traveling and transportation expenses | ¥0.5 billion | Parent only | |
| Profit by stage | Operating income | ¥56.3 billion | Consolidated |
| Net income | ¥40.1 billion | Consolidated | |
| Gross profit (loss) | ¥39.3 billion | Parent only | |
| Ordinary income | ¥5.4 billion | Parent only |
LOGISTEED
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥77.8 billion
- Business consignment expenses ¥12.3 billion
- Personnel expenses ¥10.7 billion
- Depreciation ¥3.5 billion
- Rent expenses ¥0.9 billion
- Advertising expenses ¥0.6 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Revenue (IFRS) | ¥256.4B | ¥800.2B | ¥910.7B | ¥993.1B |
| Year on year (%) | Could not be retrieved | +212.1%◆ | +13.8% | +9.0% |
| Profit (loss) before tax (IFRS) | ¥4.9B | ¥8.8B | ¥23.1B | ¥41.0B |
| Change from prior year | Could not be retrieved | +80.9% | +163.0% | +77.2% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 1.9% | 1.1% | 2.5% | 4.1% |
| Change (percentage points) | Could not be retrieved | -0.8 points | +1.4 points | +1.6 points |
Fiscal periods marked for changes
- 2024Revenue (IFRS) year on year +212.1%
LOGISTEED
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | ¥256.4 billion | ¥800.2 billion | ¥910.7 billion | ¥993.1 billion |
| Profit (loss) before tax (IFRS) | Could not be retrieved | ¥4.9 billion | ¥8.8 billion | ¥23.1 billion | ¥41.0 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | ¥2.2 billion | ¥58.3 billion | ¥27.0 billion | ¥40.1 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | ¥6.3 billion | ¥71.6 billion | ¥26.1 billion | ¥58.2 billion |
| Equity attributable to owners of parent (IFRS) | Could not be retrieved | ¥430.7 billion | ¥547.5 billion | ¥594.4 billion | ¥645.9 billion |
| Total assets (IFRS) | Could not be retrieved | ¥1,439.3 billion | ¥1,560.0 billion | ¥1,773.9 billion | ¥1,601.8 billion |
| Equity attributable to owners of parent per share (IFRS) | Could not be retrieved | 8,801.78 yen | 11,187.78 yen | 12,145.78 yen | 13,199.3 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | 138.58 yen | 1,190.37 yen | 550.98 yen | 819.45 yen |
| Ratio of equity attributable to owners of parent (IFRS) | Could not be retrieved | 29.9% | 35.1% | 33.5% | 40.3% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | 0.5% | 11.9% | 4.7% | 6.5% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | ¥77.2 billion | ¥14.6 billion | ¥81.1 billion | ¥124.5 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | ¥-312.6 billion | ¥-62.4 billion | ¥-46.7 billion | ¥26.2 billion |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | ¥385.7 billion | ¥-62.1 billion | ¥-15.2 billion | ¥-145.1 billion |
| Cash and cash equivalents (IFRS) | Could not be retrieved | ¥151.1 billion | ¥43.5 billion | ¥62.5 billion | ¥75.1 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | ¥0 | ¥5.2 billion | ¥72.2 billion | ¥74.2 billion |
| Ordinary income (loss) | Could not be retrieved | ¥-0.2 billion | ¥-4.9 billion | ¥1.8 billion | ¥5.4 billion |
| Net income (loss) | Could not be retrieved | ¥-0.2 billion | ¥-95.8 billion | ¥18.1 billion | ¥13.8 billion |
| Capital stock | Could not be retrieved | ¥0 | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | Could not be retrieved | 200,000,000 shares | 200,000,000 shares | 200,000,000 shares | 200,000,000 shares |
| Net assets | Could not be retrieved | ¥441.4 billion | ¥383.6 billion | ¥416.7 billion | ¥431.2 billion |
| Total assets | Could not be retrieved | ¥539.2 billion | ¥769.1 billion | ¥908.9 billion | ¥868.1 billion |
| Net assets per share | Could not be retrieved | 9,020.55 yen | 7,838.09 yen | 8,516.03 yen | 8,811.55 yen |
| Basic earnings (loss) per share | Could not be retrieved | -10.79 yen | -1,958.61 yen | 370.81 yen | 281.86 yen |
| Equity-to-asset ratio | Could not be retrieved | 81.9% | 49.9% | 45.9% | 49.7% |
| Return on equity | Could not be retrieved | -0.1% | -23.2% | 4.5% | 3.2% |
Shareholder composition
Share ownership by holder category
LOGISTEED
Unit %Source Annual securities reports
- Other corporations24.47%
- Individuals and others75.53%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ロジスティードホールディングス㈱ | 100.0% | 48,935,004 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | Could not be retrieved | ¥76.3 billion |
| FY ending 3/2025 | ¥93.00 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Domestic logistics | ¥40.2 billion |
| Global logistics | ¥29.1 billion |
Revenue scale in the same industry
LOGISTEED
Source Annual securities reports of each company
Land Transportation: 93 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 East Japan RailwayFY Mar 2026 ¥3.1T
- 2 NIPPON EXPRESSFY Dec 2025 ¥2.6T
- 3 Central Japan RailwayFY Mar 2026 ¥2.0T
- … 4 companies
- 8 Hankyu HanshinFY Mar 2026 ¥1.2T
- 9 TOKYUFY Mar 2026 ¥1.1T
- 10 LOGISTEEDThis companyFY Mar 2026 ¥993.1B
- 11 SENKO GroupFY Mar 2026 ¥899.6B
- 12 SEINOFY Mar 2026 ¥813.0B
- … 81 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,615 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
28.4 hours |
| Annual paid leave taken (all employees) | 67.9% |
| Childcare leave taken, men |
48.1% |
| Childcare leave taken, women |
72.7% |
| Share of managers who are women | 7.9% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.4 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.3 billion |
| Non-audit fees (this year, network firms) | ¥0.1 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥124.5 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 819.45 yen | Consolidated |
| Revenue (IFRS) | ¥993.1 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥40.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥58.2 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥26.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥75.1 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥41.0 billion | Consolidated |
| Total assets (IFRS) | ¥1,601.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥645.9 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 6.5% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 40.3% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-145.1 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 13,199.3 yen | Consolidated |
| Net sales | ¥74.2 billion | Parent only |
| Net income (loss) | ¥13.8 billion | Parent only |
| Total number of issued shares (common stock) | 200,000,000 shares | Parent only |
| Net assets | ¥431.2 billion | Parent only |
| Ordinary income (loss) | ¥5.4 billion | Parent only |
| Total assets | ¥868.1 billion | Parent only |
| Return on equity | 3.2% | Parent only |
| Equity-to-asset ratio | 49.7% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 281.86 yen | Parent only |
| Net assets per share | 8,811.55 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 29,242 people | Consolidated |
| Number of employees | 29,242 people | Consolidated |
| Wage gap between men and women (all employees) | 75.9% | Parent only |
| Average length of service (years) | 19.3 years | Parent only |
| Average annual salary | ¥8.82 million | Parent only |
| Average age (years) | 42.7 years old | Parent only |
| Number of employees | 898 people | Parent only |
| Number of employees | 898 people | Parent only |
| Number of employees | 898 people | Parent only |
| Wage gap between men and women (regular employees) | 76.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 55.3% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 1,104,751 t-CO2e | Consolidated |
| Average number of temporary employees | 13,816 people | Consolidated |
| Average number of temporary employees | 13,816 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 51.7% | Parent only |
| Average number of temporary employees | 85 people | Parent only |
| Average number of temporary employees | 85 people | Parent only |
| Average number of temporary employees | 85 people | Parent only |
| Ratio of female employees in managerial positions | 7.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥76.3 billion | Consolidated |
Shares (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 48,935,004 shares | Consolidated |
| Total number of shares held treasury shares etc | 151,064,996 shares | Consolidated |
| Number of shares | 200,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 75.5% | Consolidated |
| Shareholding ratio | 100.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 151,064,996 shares | Consolidated |
| Number of voting rights | 48,935,004 units | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥96.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥46.00 million | Consolidated |
Accounts unique to this company (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥166.7 billion | Consolidated |
| Revenue | ¥165.9 billion | Consolidated |
| Revenue | ¥32.6 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥55.7 billion | Consolidated |
| Revenue | ¥-9.7 billion | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥17.00 million | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥-1.7 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥-1.4 billion | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-54.7 billion | Consolidated |
| Revenue | ¥60.5 billion | Consolidated |
| Revenue | ¥6.6 billion | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Revenue | ¥-17.00 million | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Change in average annual salary from the previous year | 4.1% | Parent only |
| Revenue | ¥78.00 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥1.8 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥2.6 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥1.9 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥16.00 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥34.00 million | Parent only |
Balance sheet (149 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Accumulated other comprehensive income IFRS | ¥36.8 billion | Consolidated |
| Other current liabilities clifrs | ¥53.4 billion | Consolidated |
| Other current assets caifrs | ¥18.0 billion | Consolidated |
| Other financial liabilities | ¥61.8 billion | Consolidated |
| Other financial liabilities | ¥46.1 billion | Consolidated |
| Other financial assets | ¥9.6 billion | Consolidated |
| Other financial assets | ¥23.9 billion | Consolidated |
| Other non current liabilities nclifrs | ¥13.4 billion | Consolidated |
| Other non current assets ncaifrs | ¥10.4 billion | Consolidated |
| Goodwill | ¥365.6 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-55.6 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥265.5 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥209.9 billion | Consolidated |
| Goodwill IFRS | ¥365.6 billion | Consolidated |
| Goodwill IFRS | ¥365.6 billion | Consolidated |
| Software | ¥-36.5 billion | Consolidated |
| Software | ¥54.2 billion | Consolidated |
| Software IFRS | ¥17.7 billion | Consolidated |
| Lease obligations | ¥54.8 billion | Consolidated |
| Lease obligations | ¥239.8 billion | Consolidated |
| Work in process | ¥26.00 million | Consolidated |
| Right of use assets IFRS | ¥278.6 billion | Consolidated |
| Retained earnings IFRS | ¥129.1 billion | Consolidated |
| Raw materials and supplies | ¥1.1 billion | Consolidated |
| Merchandise and finished goods | ¥3.4 billion | Consolidated |
| Land | ¥30.3 billion | Consolidated |
| Land | ¥-33.00 million | Consolidated |
| Land IFRS | ¥30.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥29.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥-20.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥9.0 billion | Consolidated |
| Buildings and structures | ¥189.3 billion | Consolidated |
| Buildings and structures | ¥-104.0 billion | Consolidated |
| Buildings and structures IFRS | ¥85.3 billion | Consolidated |
| Construction in progress | ¥0.6 billion | Consolidated |
| Construction in progress IFRS | ¥0.6 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥8.8 billion | Consolidated |
| Property, plant and equipment | ¥413.1 billion | Consolidated |
| Property, plant and equipment | ¥-199.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥213.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥213.8 billion | Consolidated |
| Income taxes payable | ¥5.2 billion | Consolidated |
| Inventories | ¥4.6 billion | Consolidated |
| Inventories | ¥4.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥163.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-74.7 billion | Consolidated |
| Machinery and vehicles IFRS | ¥88.6 billion | Consolidated |
| Total current liabilities IFRS | ¥280.8 billion | Consolidated |
| Current assets IFRS | ¥274.0 billion | Consolidated |
| Intangible assets IFRS | ¥209.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥75.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥75.1 billion | Consolidated |
| Net assets | ¥695.1 billion | Consolidated |
| Net assets | ¥695.1 billion | Consolidated |
| Total assets | ¥1,601.8 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥72.6 billion | Consolidated |
| Deferred tax assets IFRS | ¥50.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥645.9 billion | Consolidated |
| Liabilities and equity IFRS | ¥1,601.8 billion | Consolidated |
| Liabilities IFRS | ¥906.7 billion | Consolidated |
| Trade payables3 clifrs | ¥70.5 billion | Consolidated |
| Capital surplus IFRS | ¥480.0 billion | Consolidated |
| Share capital IFRS | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥32.4 billion | Consolidated |
| Long term debt nclifrs | ¥221.6 billion | Consolidated |
| Non controlling interests IFRS | ¥49.2 billion | Consolidated |
| Non current labilities IFRS | ¥625.8 billion | Consolidated |
| Non current assets IFRS | ¥1,327.8 billion | Consolidated |
| Customer relationship | ¥-18.7 billion | Consolidated |
| Customer relationship | ¥210.6 billion | Consolidated |
| Customer related assets IFRS | ¥191.8 billion | Consolidated |
| Other | ¥85.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥39.00 million | Parent only |
| Other | ¥3.2 billion | Parent only |
| Other | ¥25.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.4 billion | Parent only |
| Other capital surplus | ¥493.8 billion | Parent only |
| Goodwill | ¥59.1 billion | Parent only |
| Software | ¥10.8 billion | Parent only |
| Software in progress | ¥1.8 billion | Parent only |
| Lease obligations | ¥13.8 billion | Parent only |
| Lease obligations | ¥1.0 billion | Parent only |
| Lease assets, net | ¥14.7 billion | Parent only |
| Retained earnings | ¥-64.1 billion | Parent only |
| Advances received | ¥3.7 billion | Parent only |
| Prepaid pension cost | ¥3.1 billion | Parent only |
| Raw materials and supplies | ¥84.00 million | Parent only |
| Notes receivable - trade | ¥1.00 million | Parent only |
| Non-current liabilities | ¥270.6 billion | Parent only |
| Non-current assets | ¥821.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.9 billion | Parent only |
| Land | ¥6.0 billion | Parent only |
| Accounts receivable - trade | ¥25.8 billion | Parent only |
| Contract assets | ¥5.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥4.2 billion | Parent only |
| Buildings, net | ¥20.6 billion | Parent only |
| Construction in progress | ¥32.00 million | Parent only |
| Provision for directors' retirement benefits | ¥8.00 million | Parent only |
| Long term loans receivable from employees | ¥0.1 billion | Parent only |
| Deposits received from employees | ¥0 | Parent only |
| Investments and other assets | ¥670.1 billion | Parent only |
| Investment securities | ¥4.1 billion | Parent only |
| Property, plant and equipment | ¥46.7 billion | Parent only |
| Accounts receivable - other | ¥1.7 billion | Parent only |
| Income taxes refund receivable | ¥76.00 million | Parent only |
| Income taxes payable | ¥28.00 million | Parent only |
| Accrued expenses | ¥9.9 billion | Parent only |
| Accounts payable - other | ¥9.5 billion | Parent only |
| Shareholders' equity | ¥429.8 billion | Parent only |
| Structures, net | ¥0.9 billion | Parent only |
| Machinery and equipment, net | ¥4.3 billion | Parent only |
| Current liabilities | ¥166.3 billion | Parent only |
| Current assets | ¥47.0 billion | Parent only |
| Intangible assets | ¥104.3 billion | Parent only |
| Cash and deposits | ¥12.4 billion | Parent only |
| Short-term loans payable | ¥5.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥3.1 billion | Parent only |
| Bonds payable | ¥28.9 billion | Parent only |
| Net assets | ¥431.2 billion | Parent only |
| Net assets | ¥431.2 billion | Parent only |
| Total assets | ¥868.1 billion | Parent only |
| Deferred tax assets | ¥23.0 billion | Parent only |
| Retained earnings brought forward | ¥-65.9 billion | Parent only |
| Valuation and translation adjustments | ¥1.4 billion | Parent only |
| Liabilities | ¥436.9 billion | Parent only |
| Liabilities and net assets | ¥868.1 billion | Parent only |
| Accounts payable - trade | ¥1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-75.00 million | Parent only |
| Capital surplus | ¥493.8 billion | Parent only |
| Legal capital surplus | ¥0 | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥6.0 billion | Parent only |
| Vehicles, net | ¥4.00 million | Parent only |
| Provision for retirement benefits | ¥12.0 billion | Parent only |
| Long-term loans payable | ¥207.1 billion | Parent only |
| Long-term prepaid expenses | ¥0.6 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥12.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥446.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥175.2 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Parent only |
| Deposits received | ¥100.6 billion | Parent only |
| Customer relationship | ¥32.5 billion | Parent only |
| Current portion of bonds payable | ¥10.0 billion | Parent only |
| Current portion of long-term loans payable | ¥22.4 billion | Parent only |
Statement of income (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.6 billion | Consolidated |
| Other | ¥-2.7 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥-0.6 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.6 billion | Consolidated |
| Other comprehensive income IFRS | ¥20.7 billion | Consolidated |
| Other comprehensive income IFRS | ¥20.7 billion | Consolidated |
| Other income IFRS | ¥13.6 billion | Consolidated |
| Other income IFRS | ¥13.6 billion | Consolidated |
| Other income IFRS | ¥13.6 billion | Consolidated |
| Other expenses IFRS | ¥8.9 billion | Consolidated |
| Other expenses IFRS | ¥8.9 billion | Consolidated |
| Other expenses IFRS | ¥8.9 billion | Consolidated |
| Gain on valuation of derivatives IFRS | ¥0.7 billion | Consolidated |
| Business restructuring expenses IFRS | ¥-0.6 billion | Consolidated |
| Change by business combination | ¥-55.00 million | Consolidated |
| Insurance claim income IFRS | ¥1.7 billion | Consolidated |
| Interest income IFRS | ¥5.4 billion | Consolidated |
| Interest income IFRS | ¥5.4 billion | Consolidated |
| Dividend income IFRS | ¥94.00 million | Consolidated |
| Operating income | ¥56.3 billion | Consolidated |
| Operating income | ¥56.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥124.5 billion | Consolidated |
| Loss on sale of fixed assets IFRS | ¥-1.7 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥7.2 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥18.1 billion | Consolidated |
| Basic earnings loss per share IFRS | 819.45 yen | Consolidated |
| Cost of sales IFRS | ¥863.6 billion | Consolidated |
| Gross profit IFRS | ¥129.5 billion | Consolidated |
| Net sales | ¥993.1 billion | Consolidated |
| Net sales | ¥993.1 billion | Consolidated |
| Total changes in equity IFRS | ¥56.2 billion | Consolidated |
| Revenue from external customers IFRS | ¥993.1 billion | Consolidated |
| Profit loss IFRS | ¥44.9 billion | Consolidated |
| Profit loss IFRS | ¥44.9 billion | Consolidated |
| Profit loss IFRS | ¥44.9 billion | Consolidated |
| Profit loss IFRS | ¥44.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥65.6 billion | Consolidated |
| Net income | ¥40.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥26.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥17.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥43.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.8 billion | Consolidated |
| Interest expenses IFRS | ¥20.2 billion | Consolidated |
| Interest expenses IFRS | ¥20.2 billion | Consolidated |
| Share-based payment transactions | ¥1.6 billion | Consolidated |
| Income tax expense IFRS | ¥-3.9 billion | Consolidated |
| Depreciation and amortization | ¥91.7 billion | Consolidated |
| Impairment loss | ¥2.7 billion | Consolidated |
| Impairment loss | ¥2.7 billion | Consolidated |
| Foreign exchange loss IFRS | ¥-1.4 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥12.6 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥7.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥1.9 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥2.5 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥18.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥41.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥41.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥58.2 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-145.1 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥77.8 billion | Consolidated |
| Dividendsofsurplus | ¥-1.1 billion | Consolidated |
| Finance income IFRS | ¥1.2 billion | Consolidated |
| Finance income IFRS | ¥1.2 billion | Consolidated |
| Finance income IFRS | ¥1.2 billion | Consolidated |
| Finance costs IFRS | ¥2.6 billion | Consolidated |
| Finance costs IFRS | ¥2.6 billion | Consolidated |
| Finance costs IFRS | ¥2.6 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥4.8 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥7.4 billion | Consolidated |
| Other | ¥1.1 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Commitment fee | ¥0.2 billion | Parent only |
| Personnel expenses | ¥10.7 billion | Parent only |
| Insurance | ¥0.3 billion | Parent only |
| Interest income | ¥3.7 billion | Parent only |
| Dividend income | ¥3.9 billion | Parent only |
| Operating income | ¥8.3 billion | Parent only |
| Non-operating income | ¥8.7 billion | Parent only |
| Non-operating expenses | ¥11.7 billion | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥3.3 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥34.9 billion | Parent only |
| Gross profit (loss) | ¥39.3 billion | Parent only |
| Net sales | ¥74.2 billion | Parent only |
| Advertising expenses | ¥0.6 billion | Parent only |
| Net income (loss) | ¥13.8 billion | Parent only |
| Net income (loss) | ¥13.8 billion | Parent only |
| Gain on sales of investment securities | ¥13.00 million | Parent only |
| Interest expenses | ¥7.0 billion | Parent only |
| Traveling and transportation expenses | ¥0.5 billion | Parent only |
| Business consignment expenses | ¥12.3 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥-5.1 billion | Parent only |
| Income taxes - deferred | ¥-5.3 billion | Parent only |
| Depreciation | ¥3.5 billion | Parent only |
| Impairment loss | ¥0.5 billion | Parent only |
| Foreign exchange losses | ¥1.1 billion | Parent only |
| Extraordinary income | ¥4.5 billion | Parent only |
| Extraordinary loss | ¥1.2 billion | Parent only |
| Interest on bonds | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥8.7 billion | Parent only |
| Ordinary income | ¥5.4 billion | Parent only |
| Selling, general and administrative expenses | ¥30.9 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥22.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥40.00 million | Parent only |
| Rent expenses | ¥0.9 billion | Parent only |
Statement of cash flows (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.5 billion | Consolidated |
| Other | ¥-3.6 billion | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Interest paid ope cfifrs | ¥-19.5 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥2.7 billion | Consolidated |
| Interest and dividend income | ¥-5.5 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-5.5 billion | Consolidated |
| Subtotal | ¥147.7 billion | Consolidated |
| Interest expenses | ¥20.2 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets inv cfifrs | ¥-17.2 billion | Consolidated |
| Proceeds from sale of property plant and equipment and intangible assets inv cfifrs | ¥43.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.0 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-6.7 billion | Consolidated |
| Income tax expense | ¥-3.9 billion | Consolidated |
| Depreciation and amortization | ¥91.7 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥2.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-31.8 billion | Consolidated |
| Increase decrease in trade payables3 ope cfifrs | ¥3.7 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.1 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-53.9 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-57.00 million | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-1.1 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥14.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥124.5 billion | Consolidated | Disclosed |
| Number of employees | 29,242 | Consolidated | Disclosed |
| Net assets | ¥695.1 billion | Consolidated | Disclosed |
| Net sales | ¥993.1 billion | Consolidated | Disclosed |
| Operating income | ¥56.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.4 billion | Parent only | Disclosed |
| Net income | ¥40.1 billion | Consolidated | Disclosed |
| Total assets | ¥1,601.8 billion | Consolidated | Disclosed |
| Operating margin | 5.7% | Consolidated | Calculated |
| Net margin | 4.0% | Consolidated | Calculated |
| Sales per employee | 33961220 yen | Consolidated | Calculated |
| Total asset turnover | 0.62 times | Consolidated | Calculated |
| Net assets to total assets | 43.4% | Consolidated | Calculated |