Annual report
9025.TEDINET S100ODYP
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥301.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥292.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥310.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥294.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥276.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥257.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥258.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥223.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥213.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥211.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥144.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥154.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥101.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥101.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥31.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥151.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.14 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.62 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.7 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.6 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.49 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.19 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.28 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,096.38 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,934.62 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,833.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,772.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,719.14 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15,188 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 15,690 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 15,931 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 15,228 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 13,908 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥206.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥209.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥216.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥208.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥197.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥222.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥224.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥187.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥175.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥170.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥139.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥146.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥83.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥78.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥77.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥49.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.03 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.43 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.42 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.46 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.17 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.66 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.18 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥29 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,571.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,481.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,394.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,412.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,352.69 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,952,442 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,952,442 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,952,442 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,952,442 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,933,332 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9,425 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 9,512 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 9,549 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 9,150 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 8,618 | 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 · 103
| 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 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 19 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥867m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥867m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥8m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥953m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥524m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥51.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥6.2bn |
| Domestic Logistics Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥910m |
| Domestic Logistics Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Domestic Logistics Businessreportable segment | employees | at 2022-03-31 | 1400 pure |
| Domestic Logistics Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥53.6bn |
| Domestic Logistics Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥51.8bn |
| Domestic Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Domestic Logistics Businessreportable segment | segment assets | at 2022-03-31 | ¥37.9bn |
| Domestic Logistics Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Integrated Solutions Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Integrated Solutions Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Integrated Solutions Businessreportable segment | employees | at 2022-03-31 | 11594 pure |
| Integrated Solutions Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥182.5bn |
| Integrated Solutions Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥181.3bn |
| Integrated Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Integrated Solutions Businessreportable segment | segment assets | at 2022-03-31 | ¥119.9bn |
| Integrated Solutions Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| International Logistics Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| International Logistics Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| International Logistics Businessreportable segment | employees | at 2022-03-31 | 1868 pure |
| International Logistics Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥68.3bn |
| International Logistics Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.3bn |
| International Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥55m |
| International Logistics Businessreportable segment | segment assets | at 2022-03-31 | ¥46.6bn |
| International Logistics Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| —segment total | employees | at 2022-03-31 | 14862 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥304.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥301.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥204.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥305.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥301.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥205.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥39m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥858m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥584m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥60.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥5.8bn |
| Domestic Logistics Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Domestic Logistics Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Domestic Logistics Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥53.1bn |
| Domestic Logistics Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥51.3bn |
| Domestic Logistics Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Domestic Logistics Businessreportable segment | segment assets | at 2021-03-31 | ¥39.1bn |
| Domestic Logistics Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Integrated Solutions Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Integrated Solutions Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Integrated Solutions Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥185.8bn |
| Integrated Solutions Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥184.9bn |
| Integrated Solutions Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥951m |
| Integrated Solutions Businessreportable segment | segment assets | at 2021-03-31 | ¥121.3bn |
| Integrated Solutions Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| International Logistics Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| International Logistics Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| International Logistics Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥56.3bn |
| International Logistics Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥56.2bn |
| International Logistics Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥79m |
| International Logistics Businessreportable segment | segment assets | at 2021-03-31 | ¥36.3bn |
| International Logistics Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥295.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥292.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥196.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥296.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥292.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥198.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥9.8bn |
| Domestic Logistics Businessreportable segment | employees | at 2022-03-31 | 1022 pure |
| Integrated Solutions Businessreportable segment | employees | at 2022-03-31 | 7785 pure |
| International Logistics Businessreportable segment | employees | at 2022-03-31 | 311 pure |
| —segment total | employees | at 2022-03-31 | 9118 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,054
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of non current assets ope cf | CurrentYearDuration | -511000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -752000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1046000000 | JPY |
| Loss on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 111000000 | JPY |
| Loss on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 308000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 599000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -4095000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 96000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -28000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -238000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -220000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 516000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2959000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -1049000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 383000000 | JPY |
| Other net ope cf | Prior1YearDuration | 637000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1434000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 14095000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 19741000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 395000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 357000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -232000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -306000000 | JPY |
| Rent revenue ope cf | Prior1YearDuration | 128000000 | JPY |
| Rent revenue ope cf | CurrentYearDuration | 123000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration | 4549000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration | 1251000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4470000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4417000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 14465000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 16749000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 608000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -170000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | -77000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | 8000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -12665000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7942000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1533000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1042000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -917000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -982000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -75000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -101000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 806000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1651000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -11000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -9000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 40000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 20000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -36000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |