Annual report
9023.TEDINET S100OM2B
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥306.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥295.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥433.1bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥434.9bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥425.8bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥40.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥47.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥74.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥49.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥52.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥52.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.76T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.73T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.68T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.55T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.19T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.12T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥618.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥644.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥710.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥679.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥634.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥111.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥83.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥136.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥140.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥138.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥99.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥57.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥131.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-23.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.1 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.49 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.91 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,064.3 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,109.14 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.21 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.64 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092.82 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,794 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 11,818 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 11,742 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 11,584 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 11,419 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥290.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥269.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥397.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥399.4bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥391.6bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | −¥24.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥49.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥69.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥26.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥48.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥15.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥51.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥49.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥58.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥57.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.79T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.74T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.71T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.65T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.53T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.21T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.13T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥581.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥606.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥673.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥639.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥596.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥75.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥69.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-25.87 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.81 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.21 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.4 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,000.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,044.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.93 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 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 | 581,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 581,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 581,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 581,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 581,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9,880 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 9,881 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 9,865 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 9,741 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 9,574 | 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 · 96
| 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 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥751m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥40m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥76m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥53m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥120.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥96m |
| Logistics And Advertisingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Logistics And Advertisingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Logistics And Advertisingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| Logistics And Advertisingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| Logistics And Advertisingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Logistics And Advertisingreportable segment | segment assets | at 2022-03-31 | ¥20.7bn |
| Logistics And Advertisingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥86m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥53.6bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥99.6bn |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥84.2bn |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥276.3bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥273.8bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥1.62T |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥23.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥102.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥88.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥311.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥306.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.69T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥102.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥88.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥314.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥306.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.69T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥871m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥43m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥273m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥80.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥604m |
| Logistics And Advertisingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Logistics And Advertisingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Logistics And Advertisingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥31.1bn |
| Logistics And Advertisingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28.6bn |
| Logistics And Advertisingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Logistics And Advertisingreportable segment | segment assets | at 2021-03-31 | ¥21.9bn |
| Logistics And Advertisingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥86m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥54.7bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥124.3bn |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥82.6bn |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥255.8bn |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥253.4bn |
| Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥1.60T |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥50.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥128.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥86.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥300.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥295.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.68T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥128.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥86.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥303.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥295.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.68T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥40.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,252
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9964000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -11588000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -675000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 1254000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 877000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 11622000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 83295000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -139858000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -104033000000 | JPY |
| Subsidy received inv cf | Prior1YearDuration | 362000000 | JPY |
| Subsidy received inv cf | CurrentYearDuration | 225000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 704000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 2800000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -6000000 | JPY |
| Other net inv cf | Prior1YearDuration | 960000000 | JPY |
| Other net inv cf | CurrentYearDuration | 1514000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -137831000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -99500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 90000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 43000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -27178000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -35576000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 109220000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 69477000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -25000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -15106000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -9296000000 | JPY |
| Other net fin cf | Prior1YearDuration | -448000000 | JPY |
| Other net fin cf | CurrentYearDuration | -554000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 131486000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 57049000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 5277000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 40844000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 65542000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 70820000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 70820000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 111664000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 13 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 3 | |
| Notes receivable trade | CurrentYearInstant | 20000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2356000000 | JPY |
| Contract assets | CurrentYearInstant | 311000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1832590000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1867740000000 | JPY |
| Personal expenses sga | Prior1YearDuration | 16310000000 | JPY |
| Personal expenses sga | CurrentYearDuration | 16313000000 | JPY |
| Sundry expenditure sga | Prior1YearDuration | 12414000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |