Annual report
3232.TEDINET S100OBTR
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥81.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥103.9bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥106.2bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥104.4bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥404m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥612m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥165.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥165.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥170.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥160.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥155.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥117.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.57 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.93 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.15 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥482.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.14 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥505.84 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥490.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥444.19 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,184 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,338 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,434 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,451 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,488 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥21.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.92 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.78 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.85 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥234.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 107,301,583 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,301,583 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,301,583 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,301,583 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,301,583 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 36 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 32 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 33 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥9m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥89m |
| Leisure And Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥257m |
| Leisure And Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥265m |
| Leisure And Servicereportable segment | employees | at 2022-03-31 | 488 pure |
| Leisure And Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Leisure And Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Leisure And Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥94m |
| Leisure And Servicereportable segment | segment assets | at 2022-03-31 | ¥7.3bn |
| Leisure And Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.2bn |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥312m |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥407m |
| Logisticsreportable segment | employees | at 2022-03-31 | 506 pure |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.5bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥16.6bn |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥678m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 409 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.0bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.8bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥114.3bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥499m |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Transportationreportable segment | employees | at 2022-03-31 | 1781 pure |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.7bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥44.8bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥292m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥89.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥84.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥183.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥12m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥21.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥105m |
| Leisure And Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥183m |
| Leisure And Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥495m |
| Leisure And Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Leisure And Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Leisure And Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥98m |
| Leisure And Servicereportable segment | segment assets | at 2021-03-31 | ¥8.3bn |
| Leisure And Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.1bn |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥208m |
| Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥405m |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥27.1bn |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.5bn |
| Logisticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥16.2bn |
| Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥649m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.1bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥32.5bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥107.0bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.6bn |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.8bn |
| Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥55.5bn |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥86.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥187.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,612
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 24168461000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 21910178000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5574383000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 5409036000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4509437000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -4576656000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1064946000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 832380000 | JPY |
| Land | Prior1YearInstant | 53180387000 | JPY |
| Land | CurrentYearInstant | 54985120000 | JPY |
| Lease assets ppe | Prior1YearInstant | 291009000 | JPY |
| Lease assets ppe | CurrentYearInstant | 283309000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -232931000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -217563000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 58077000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 65746000 | JPY |
| Construction in progress | Prior1YearInstant | 391584000 | JPY |
| Construction in progress | CurrentYearInstant | 1124404000 | JPY |
| Property plant and equipment | Prior1YearInstant | 105826921000 | JPY |
| Property plant and equipment | CurrentYearInstant | 103812663000 | JPY |
| Other ia | Prior1YearInstant | 390951000 | JPY |
| Other ia | CurrentYearInstant | 439279000 | JPY |
| Intangible assets | Prior1YearInstant | 390951000 | JPY |
| Intangible assets | CurrentYearInstant | 439279000 | JPY |
| Investment securities | Prior1YearInstant | 11438573000 | JPY |
| Investment securities | CurrentYearInstant | 10310330000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1215082000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1257633000 | JPY |
| Deferred tax assets | Prior1YearInstant | 506701000 | JPY |
| Deferred tax assets | CurrentYearInstant | 789987000 | JPY |
| Other ioa | Prior1YearInstant | 7031593000 | JPY |
| Other ioa | CurrentYearInstant | 6633496000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -114881000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -112660000 | JPY |
| Investments and other assets | Prior1YearInstant | 20077069000 | JPY |
| Investments and other assets | CurrentYearInstant | 18878787000 | JPY |
| Noncurrent assets | Prior1YearInstant | 126294942000 | JPY |
| Noncurrent assets | CurrentYearInstant | 123130730000 | JPY |
| Assets | Prior1YearInstant | 165692570000 | JPY |
| Assets | CurrentYearInstant | 165153110000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3710007000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 5546325000 | JPY |
| Short term loans payable | Prior1YearInstant | 15020000000 | JPY |
| Short term loans payable | CurrentYearInstant | 10665000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19583316000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 21218788000 | JPY |
| Lease obligations cl | Prior1YearInstant | 24176000 | JPY |
| Lease obligations cl | CurrentYearInstant | 28065000 | JPY |
| Income taxes payable | Prior1YearInstant | 400129000 | JPY |
| Income taxes payable | CurrentYearInstant | 1255793000 | 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 |