Annual report
9028.TEDINET S100P8UP
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.0bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥92.2bn | 2020-07-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥89.5bn | 2019-07-01 → 2020-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥90.2bn | 2018-07-01 → 2019-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥81.4bn | 2017-07-01 → 2018-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥3.9bn | 2021-07-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.3bn | 2020-07-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.4bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.7bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.3bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.1bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.6bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥54.9bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥50.9bn | at 2021-06-30 | Cons. | Assets IFRS |
| Total assets | ¥44.5bn | at 2020-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥39.6bn | at 2019-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥38.3bn | at 2018-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥24.3bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥22.6bn | at 2021-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥30.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.3bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.9bn | at 2020-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥30.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.3bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.9bn | at 2020-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥23.1bn | at 2019-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥22.1bn | at 2018-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.8bn | at 2020-06-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2019-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2018-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.6bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.5bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-07-01 → 2019-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.0bn | 2017-07-01 → 2018-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.1bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.1bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-07-01 → 2019-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.9bn | 2017-07-01 → 2018-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.2bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥438m | 2018-07-01 → 2019-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.0bn | 2017-07-01 → 2018-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥150.91 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥216.55 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥142.3 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥99.74 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥128.33 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥150.72 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥215.85 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥141.98 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥99.58 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥128.18 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,785.79 | at 2022-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,688.83 | at 2021-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,490.16 | at 2020-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,386.68 | at 2019-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,332.15 | at 2018-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 54.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.5% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.9% | at 2020-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.3% | at 2019-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.7% | at 2018-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.7% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.6% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.9% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.3% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.0% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 2,593 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 2,478 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 2,475 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 2,474 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 2,514 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥53.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥56.2bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥55.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.3bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.5bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥881m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥331m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥33.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.5bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥12.7bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥23.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.9bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥926m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.71 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.81 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.34 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.08 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.26 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37.7 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54.1 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35.6 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24.9 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.1 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,426.41 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,397.8 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.59 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,253.12 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.81 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,560,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,560,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,560,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,560,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,560,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 510 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 518 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 487 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 494 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 448 | at 2018-06-30d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | −¥161m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥2.2bn |
| Domestic Automobile Related Businessesreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥3.7bn |
| Domestic Automobile Related Businessesreportable segment | employees | at 2022-06-30 | 1831 pure |
| Domestic Automobile Related Businessesreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥51.6bn |
| Domestic Automobile Related Businessesreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥51.5bn |
| Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥98m |
| Domestic Automobile Related Businessesreportable segment | segment assets | at 2022-06-30 | ¥25.9bn |
| Domestic Automobile Related Businessesreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥4.2bn |
| Foreign Related Businessesreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥416m |
| Foreign Related Businessesreportable segment | employees | at 2022-06-30 | 104 pure |
| Foreign Related Businessesreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥29.8bn |
| Foreign Related Businessesreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥29.8bn |
| Foreign Related Businessesreportable segment | segment assets | at 2022-06-30 | ¥12.3bn |
| Foreign Related Businessesreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥184m |
| General Cargo Businessesreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥663m |
| General Cargo Businessesreportable segment | employees | at 2022-06-30 | 172 pure |
| General Cargo Businessesreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥6.5bn |
| General Cargo Businessesreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥6.4bn |
| General Cargo Businessesreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥119m |
| General Cargo Businessesreportable segment | segment assets | at 2022-06-30 | ¥8.8bn |
| General Cargo Businessesreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.1bn |
| Human Resource Businessesreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥64m |
| Human Resource Businessesreportable segment | employees | at 2022-06-30 | 402 pure |
| Human Resource Businessesreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥20.5bn |
| Human Resource Businessesreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥19.3bn |
| Human Resource Businessesreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥1.1bn |
| Human Resource Businessesreportable segment | segment assets | at 2022-06-30 | ¥8.1bn |
| Human Resource Businessesreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥666m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥108.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥107.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥6.1bn |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥251m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥2.1bn |
| Domestic Automobile Related Businessesreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥7.0bn |
| Domestic Automobile Related Businessesreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥55.0bn |
| Domestic Automobile Related Businessesreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥55.0bn |
| Domestic Automobile Related Businessesreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥50m |
| Domestic Automobile Related Businessesreportable segment | segment assets | at 2021-06-30 | ¥25.5bn |
| Domestic Automobile Related Businessesreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥5.8bn |
| Foreign Related Businessesreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥257m |
| Foreign Related Businessesreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥13.5bn |
| Foreign Related Businessesreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥13.5bn |
| Foreign Related Businessesreportable segment | segment assets | at 2021-06-30 | ¥5.8bn |
| Foreign Related Businessesreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥6m |
| General Cargo Businessesreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥1.3bn |
| General Cargo Businessesreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥6.2bn |
| General Cargo Businessesreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥5.8bn |
| General Cargo Businessesreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥458m |
| General Cargo Businessesreportable segment | segment assets | at 2021-06-30 | ¥8.2bn |
| General Cargo Businessesreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥757m |
| Human Resource Businessesreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥858m |
| Human Resource Businessesreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥19.0bn |
| Human Resource Businessesreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥17.9bn |
| Human Resource Businessesreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥1.1bn |
| Human Resource Businessesreportable segment | segment assets | at 2021-06-30 | ¥7.7bn |
| Human Resource Businessesreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥833m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-07-01 → 2021-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥93.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥92.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-06-30 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,647
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1013000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 1102000000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 5987000000 | JPY |
| Deposits paid | CurrentYearInstant_NonConsolidatedMember | 8074000000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 1230000000 | JPY |
| Lease investment assets ca | CurrentYearInstant_NonConsolidatedMember | 1095000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 46000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2352000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2750000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 14652000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 14558000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 2052000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 1945000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 349000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 456000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 118000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 128000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 104000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 84000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 78000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 6725000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 6725000000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 65000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9529000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 9429000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 239000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 179000000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 73000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 23000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 339000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 207000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 737000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 645000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4926000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 6468000000 | JPY |
| Long term loans receivable from employees net | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Long term loans receivable from employees net | CurrentYearInstant_NonConsolidatedMember | 28000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 224000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 156000000 | 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 · 21 of 21 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 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 |