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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 900000000 | JPY |
| Non controlling interests | CurrentYearInstant | 1739000000 | JPY |
| Net assets | Prior1YearInstant | 19991000000 | JPY |
| Net assets | CurrentYearInstant | 23872000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38360000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 52634000000 | JPY |
| Net sales | Prior1YearDuration | 100061000000 | JPY |
| Net sales | CurrentYearDuration | 113476000000 | JPY |
| Cost of sales | Prior1YearDuration | 49439000000 | JPY |
| Cost of sales | CurrentYearDuration | 58921000000 | JPY |
| Gross profit | Prior1YearDuration | 50622000000 | JPY |
| Gross profit | CurrentYearDuration | 54555000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 43156000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 50383000000 | JPY |
| Operating income | Prior1YearDuration | 7465000000 | JPY |
| Operating income | CurrentYearDuration | 4171000000 | JPY |
| Interest income noi | Prior1YearDuration | 0 | JPY |
| Interest income noi | CurrentYearDuration | 0 | JPY |
| Dividends income noi | Prior1YearDuration | 0 | JPY |
| Dividends income noi | CurrentYearDuration | 0 | JPY |
| Reversal of long term deposits received noi | Prior1YearDuration | 5000000 | JPY |
| Reversal of long term deposits received noi | CurrentYearDuration | 6000000 | JPY |
| Compensation income noi | Prior1YearDuration | 21000000 | JPY |
| Compensation income noi | CurrentYearDuration | 16000000 | JPY |
| Material recycling revenue noi | Prior1YearDuration | 6000000 | JPY |
| Material recycling revenue noi | CurrentYearDuration | 6000000 | JPY |
| Revocation gains of gift cards noi | Prior1YearDuration | 1000000 | JPY |
| Revocation gains of gift cards noi | CurrentYearDuration | 1000000 | JPY |
| Gain on bad debts recovered noi | Prior1YearDuration | 12000000 | JPY |
| Gain on bad debts recovered noi | CurrentYearDuration | 24000000 | JPY |
| Subsidy income noi | Prior1YearDuration | 6000000 | JPY |
| Subsidy income noi | CurrentYearDuration | 43000000 | JPY |
| Other noi | Prior1YearDuration | 37000000 | JPY |
| Other noi | CurrentYearDuration | 34000000 | JPY |
| Non operating income | Prior1YearDuration | 92000000 | JPY |
| Non operating income | CurrentYearDuration | 134000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 24000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 93000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 16000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 14000000 | JPY |
| Stock issuance cost noe | Prior1YearDuration | 17000000 | JPY |
| Stock issuance cost noe | CurrentYearDuration | － | JPY |
| Loss of compensation noe | Prior1YearDuration | － | JPY |
| Loss of compensation noe | CurrentYearDuration | 18000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 448000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 15000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | 6000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 5000000 | JPY |
| Other noe | CurrentYearDuration | 10000000 | 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 |