Annual report
3422.TEDINET S100R27M
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥45.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥48.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥174m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.96 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.91 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,739.5 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.09 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥822.97 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,811 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,911 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,075 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,245 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,300 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥17.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥786m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥848m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥979m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.43 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.24 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥801.2 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥730.43 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥627.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥488.02 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥370.67 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,857,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,857,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,857,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,857,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,857,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 316 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 318 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 318 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 321 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 311 | at 2019-03-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Guangzhoureportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Guangzhoureportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Guangzhoureportable segment | employees | at 2023-03-31 | 665 pure |
| Guangzhoureportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Guangzhoureportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Guangzhoureportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Guangzhoureportable segment | segment assets | at 2023-03-31 | ¥16.3bn |
| Guangzhoureportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| JMAXreportable segment | employees | at 2023-03-31 | 316 pure |
| Marujunreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Marujunreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥864m |
| Marujunreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Marujunreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Marujunreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥878m |
| Marujunreportable segment | segment assets | at 2023-03-31 | ¥22.2bn |
| Marujunreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Thailandreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥686m |
| Thailandreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥782m |
| Thailandreportable segment | employees | at 2023-03-31 | 445 pure |
| Thailandreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Thailandreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Thailandreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Thailandreportable segment | segment assets | at 2023-03-31 | ¥7.4bn |
| Thailandreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥124m |
| Wuhanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Wuhanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥692m |
| Wuhanreportable segment | employees | at 2023-03-31 | 385 pure |
| Wuhanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Wuhanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Wuhanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥672m |
| Wuhanreportable segment | segment assets | at 2023-03-31 | ¥10.5bn |
| Wuhanreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Guangzhoureportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Guangzhoureportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Guangzhoureportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.3bn |
| Guangzhoureportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| Guangzhoureportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Guangzhoureportable segment | segment assets | at 2022-03-31 | ¥17.0bn |
| Guangzhoureportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥709m |
| Marujunreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥816m |
| Marujunreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥818m |
| Marujunreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Marujunreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Marujunreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥959m |
| Marujunreportable segment | segment assets | at 2022-03-31 | ¥19.3bn |
| Marujunreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Thailandreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥444m |
| Thailandreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥722m |
| Thailandreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Thailandreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Thailandreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥45m |
| Thailandreportable segment | segment assets | at 2022-03-31 | ¥7.0bn |
| Thailandreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥40m |
| Wuhanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Wuhanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥513m |
| Wuhanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Wuhanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.8bn |
| Wuhanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥917m |
| Wuhanreportable segment | segment assets | at 2022-03-31 | ¥10.2bn |
| Wuhanreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,589
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -5220000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 15051000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 21749000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -16066000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -19648000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1010000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1027000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -141000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -167000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -73000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -38000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -661000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -1034000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -19000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2922000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -174000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 617000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 263000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -3260000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -219000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9352000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6091000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6091000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5871000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Contract liabilities | Prior1YearInstant | 416000000 | JPY |
| Contract liabilities | CurrentYearInstant | 476000000 | JPY |
| Haulage expenses sga | Prior1YearDuration | 802000000 | JPY |
| Haulage expenses sga | CurrentYearDuration | 864000000 | JPY |
| Directors compensations sga | Prior1YearDuration | 87000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 91000000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 670000000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 671000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 30000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 25000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 9000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 9000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 24000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | -8000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | 12000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 11000000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 139000000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 139000000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 110000000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 121000000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 22000000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 27000000 | JPY |
| Depreciation sga | Prior1YearDuration | 148000000 | JPY |
| Depreciation sga | CurrentYearDuration | 151000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |