Annual report
3182.TEDINET S100OLHD
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥100.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥71.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥937m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥790m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥52.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥924m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥281m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥636m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥254m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥629m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.75 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.38 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.39 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.6 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.52 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.03 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.47 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.22 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥605.63 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥522.62 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥408.53 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥371.3 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥303.5 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 986 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 915 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 860 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 735 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 680 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥101.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥90.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥68.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥7.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥907m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥358m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥48.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.64 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.33 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.15 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.6 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.12 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.93 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.9 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥597.12 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥527.56 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥424.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥375.28 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.9 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,014,892 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,998,908 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,324,116 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,595,156 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,275,589 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 785 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 724 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 717 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 670 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 423 | at 2018-03-31d | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Otherother segments | employees | at 2022-03-31 | 245 pure |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥152m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥288m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥529m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥529m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥9.4bn |
| Delivery Service Daichireportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Delivery Service Daichireportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| Delivery Service Daichireportable segment | employees | at 2022-03-31 | 133 pure |
| Delivery Service Daichireportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Delivery Service Daichireportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Delivery Service Daichireportable segment | segment assets | at 2022-03-31 | ¥3.4bn |
| Delivery Service Daichireportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Delivery Service Oisixreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| Delivery Service Oisixreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥852m |
| Delivery Service Oisixreportable segment | employees | at 2022-03-31 | 390 pure |
| Delivery Service Oisixreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥58.5bn |
| Delivery Service Oisixreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥58.5bn |
| Delivery Service Oisixreportable segment | segment assets | at 2022-03-31 | ¥31.7bn |
| Delivery Service Oisixreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Delivery Service Purple Carrotreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥439m |
| Delivery Service Purple Carrotreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥219m |
| Delivery Service Purple Carrotreportable segment | employees | at 2022-03-31 | 61 pure |
| Delivery Service Purple Carrotreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Delivery Service Purple Carrotreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Delivery Service Purple Carrotreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥48m |
| Delivery Service Purple Carrotreportable segment | segment assets | at 2022-03-31 | ¥4.0bn |
| Delivery Service Purple Carrotreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥387m |
| Delivery Service Radishreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥71m |
| Delivery Service Radishreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| Delivery Service Radishreportable segment | employees | at 2022-03-31 | 157 pure |
| Delivery Service Radishreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Delivery Service Radishreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Delivery Service Radishreportable segment | segment assets | at 2022-03-31 | ¥4.2bn |
| Delivery Service Radishreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥99.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥99.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥48m |
| —segment total | segment assets | at 2022-03-31 | ¥43.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | −¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥372m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥112m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥261m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥407m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥407m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥8.7bn |
| Delivery Service Daichireportable segment | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Delivery Service Daichireportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥31m |
| Delivery Service Daichireportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| Delivery Service Daichireportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| Delivery Service Daichireportable segment | segment assets | at 2021-03-31 | ¥4.6bn |
| Delivery Service Daichireportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Delivery Service Oisixreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Delivery Service Oisixreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥285m |
| Delivery Service Oisixreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥49.9bn |
| Delivery Service Oisixreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥49.9bn |
| Delivery Service Oisixreportable segment | segment assets | at 2021-03-31 | ¥17.3bn |
| Delivery Service Oisixreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Delivery Service Purple Carrotreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥604m |
| Delivery Service Purple Carrotreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥200m |
| Delivery Service Purple Carrotreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Delivery Service Purple Carrotreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Delivery Service Purple Carrotreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥35m |
| Delivery Service Purple Carrotreportable segment | segment assets | at 2021-03-31 | ¥4.0bn |
| Delivery Service Purple Carrotreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥252m |
| Delivery Service Radishreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥81m |
| Delivery Service Radishreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Delivery Service Radishreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.7bn |
| Delivery Service Radishreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.7bn |
| Delivery Service Radishreportable segment | segment assets | at 2021-03-31 | ¥5.0bn |
| Delivery Service Radishreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥537m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥90.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥90.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥35m |
| —segment total | segment assets | at 2021-03-31 | ¥30.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Otherother segments | employees | at 2022-03-31 | 105 pure |
| Delivery Service Daichireportable segment | employees | at 2022-03-31 | 133 pure |
| Delivery Service Oisixreportable segment | employees | at 2022-03-31 | 390 pure |
| Delivery Service Radishreportable segment | employees | at 2022-03-31 | 157 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,640
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 1040000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1010000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 39000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 25000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 692000000 | JPY |
| Accounts payable other | Prior1YearInstant | 6178000000 | JPY |
| Accounts payable other | CurrentYearInstant | 5855000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2292000000 | JPY |
| Income taxes payable | CurrentYearInstant | 226000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 250000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 279000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 151000000 | JPY |
| Other cl | Prior1YearInstant | 1541000000 | JPY |
| Other cl | CurrentYearInstant | 1501000000 | JPY |
| Current liabilities | Prior1YearInstant | 17540000000 | JPY |
| Current liabilities | CurrentYearInstant | 15914000000 | JPY |
| Long term loans payable | Prior1YearInstant | 245000000 | JPY |
| Long term loans payable | CurrentYearInstant | 101000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 30000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 11956000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 6000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 8000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 325000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 561000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 13000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 29000000 | JPY |
| Other ncl | Prior1YearInstant | 206000000 | JPY |
| Other ncl | CurrentYearInstant | 190000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 828000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 12847000000 | JPY |
| Liabilities | Prior1YearInstant | 18369000000 | JPY |
| Liabilities | CurrentYearInstant | 28762000000 | JPY |
| Capital stock | Prior1YearInstant | 3993000000 | JPY |
| Capital stock | CurrentYearInstant | 3994000000 | JPY |
| Capital surplus | Prior1YearInstant | 8014000000 | JPY |
| Capital surplus | CurrentYearInstant | 8015000000 | JPY |
| Retained earnings | Prior1YearInstant | 11718000000 | JPY |
| Retained earnings | CurrentYearInstant | 14448000000 | JPY |
| Treasury stock | Prior1YearInstant | -4502000000 | JPY |
| Treasury stock | CurrentYearInstant | -4503000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19223000000 | JPY |
| Shareholders equity | CurrentYearInstant | 21954000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 25000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 16000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -158000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 160000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -133000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 177000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |