Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥23.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥24.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥25.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥25.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥212m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥36m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥248m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥18m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥72m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥48m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥118m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥248m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥18m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥173m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥49m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥173m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥7m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥8.8bnat 2022-03-31Cons.Assets
Total assets¥8.9bnat 2021-03-31Cons.Assets
Total assets¥8.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥10.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥10.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥4.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥450m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥215m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥87m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥341m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥738m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥67m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥213m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥392m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥392m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥420m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥401m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥383m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.282020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.842018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.322017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥921.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥897.63at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥908.91at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥911.32at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥916.47at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-0.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE1.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees189at 2022-03-31Cons.Number of employees
Employees192at 2021-03-31Cons.Number of employees
Employees197at 2020-03-31dCons.Number of employees
Employees198at 2019-03-31dCons.Number of employees
Employees194at 2018-03-31dCons.Number of employees
Revenue¥2.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥23.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥24.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥159m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥82m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥220m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥51m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥36m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥113m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥220m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥154m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥15m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥34m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥50m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥76m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.7bnat 2022-03-31StandaloneAssets
Total assets¥8.8bnat 2021-03-31StandaloneAssets
Total assets¥8.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥30.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.042020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.782019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.852018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.022017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥950.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥929.7at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥942.74at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥947.96at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥950.11at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,500,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees182at 2022-03-31StandaloneNumber of employees
Employees186at 2021-03-31StandaloneNumber of employees
Employees188at 2020-03-31dStandaloneNumber of employees
Employees191at 2019-03-31dStandaloneNumber of employees
Employees186at 2018-03-31dStandaloneNumber 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.

All source rows · 1,254
ItemContextValueUnit
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E02871-000YoshitakeToshihideMember
Original text (Japanese)吉武 利秀
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E02871-000YoshitakeToshihideMember1961-03-26
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E02871-000YoshitakeToshihideMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E02871-000YoshitakeToshihideMember
Original text (Japanese)(注)
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E02871-000KanekoKazuhikoMember
Original text (Japanese)執行役管理本部長
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E02871-000KanekoKazuhikoMember
Original text (Japanese)金子 和彦
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E02871-000KanekoKazuhikoMember1965-04-07
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E02871-000KanekoKazuhikoMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E02871-000KanekoKazuhikoMember
Original text (Japanese)(注)
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E02871-000AsanumaTateoMember
Original text (Japanese)執行役営業本部長
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E02871-000AsanumaTateoMember
Original text (Japanese)淺沼 建夫
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E02871-000AsanumaTateoMember1964-05-16
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E02871-000AsanumaTateoMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E02871-000AsanumaTateoMember
Original text (Japanese)(注)
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E02871-000HiranoToshioMember
Original text (Japanese)執行役ロジスティック本部副本部長
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E02871-000HiranoToshioMember
Original text (Japanese)平野 俊雄
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E02871-000HiranoToshioMember1960-01-15
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E02871-000HiranoToshioMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E02871-000HiranoToshioMember
Original text (Japanese)(注)
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E02871-000KatoRyojiMember
Original text (Japanese)執行役社長室長
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E02871-000KatoRyojiMember
Original text (Japanese)加藤 了嗣
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E02871-000KatoRyojiMember1971-10-01
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E02871-000KatoRyojiMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E02871-000KatoRyojiMember
Original text (Japanese)(注)
Footnotes executive officers (text)FilingDateInstant_Row1MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)CurrentYearInstantText · Plus

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass