Annual report
9029.TEDINET S100OA6A
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥925m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥814m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥667m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥692m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥585m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥501m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥667m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥509m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥956m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥858m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥534m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥260m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥634m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥632m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥108m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥101m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥421m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥610m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥349m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.33 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.29 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥755.44 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥685.17 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥648.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥612.04 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥578.34 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,113 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 998 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 942 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 759 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 672 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥695m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥588m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥946m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥959m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥871m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥823m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥708m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥729m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥473m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥653m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥565m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥522m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.85 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.43 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.13 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥704.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.15 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥644.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥610.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥579.97 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 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 | 7.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,264,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,264,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,264,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,176,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,094,700 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 527 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 512 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 548 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 499 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 570 | 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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥10m |
| Goods Salereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Goods Salereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Goods Salereportable segment | employees | at 2022-03-31 | 0 pure |
| Goods Salereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Goods Salereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Goods Salereportable segment | segment assets | at 2022-03-31 | ¥685m |
| Goods Salereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥64m |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥316m |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥235m |
| Transportationreportable segment | employees | at 2022-03-31 | 896 pure |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥5.2bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Warehousereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥153m |
| Warehousereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥195m |
| Warehousereportable segment | employees | at 2022-03-31 | 102 pure |
| Warehousereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Warehousereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Warehousereportable segment | segment assets | at 2022-03-31 | ¥5.5bn |
| Warehousereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Welfarereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Welfarereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Welfarereportable segment | employees | at 2022-03-31 | 34 pure |
| Welfarereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥938m |
| Welfarereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥938m |
| Welfarereportable segment | segment assets | at 2022-03-31 | ¥101m |
| Welfarereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥138m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥480m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥437m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥27.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥27.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥11.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥21m |
| Goods Salereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Goods Salereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥572m |
| Goods Salereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥572m |
| Goods Salereportable segment | segment assets | at 2021-03-31 | ¥118m |
| Goods Salereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10m |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥251m |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥172m |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.3bn |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.3bn |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥4.3bn |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Warehousereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥129m |
| Warehousereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥186m |
| Warehousereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Warehousereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Warehousereportable segment | segment assets | at 2021-03-31 | ¥5.4bn |
| Warehousereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥877m |
| Welfarereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥777,000 |
| Welfarereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Welfarereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥892m |
| Welfarereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥892m |
| Welfarereportable segment | segment assets | at 2021-03-31 | ¥89m |
| Welfarereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥129m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥380m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥362m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥24.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥24.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥9.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Goods Salereportable segment | employees | at 2022-03-31 | 0 pure |
| Transportationreportable segment | employees | at 2022-03-31 | 318 pure |
| Warehousereportable segment | employees | at 2022-03-31 | 102 pure |
| Welfarereportable segment | employees | at 2022-03-31 | 34 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,695
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 225777000 | JPY |
| Goodwill | CurrentYearInstant | 191482000 | JPY |
| Other ia | Prior1YearInstant | 18795000 | JPY |
| Other ia | CurrentYearInstant | 21099000 | JPY |
| Intangible assets | Prior1YearInstant | 401775000 | JPY |
| Intangible assets | CurrentYearInstant | 440254000 | JPY |
| Investment securities | Prior1YearInstant | 374993000 | JPY |
| Investment securities | CurrentYearInstant | 552969000 | JPY |
| Investments in capital | Prior1YearInstant | 10995000 | JPY |
| Investments in capital | CurrentYearInstant | 18182000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 43964000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 42433000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 34235000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 56295000 | JPY |
| Deferred tax assets | Prior1YearInstant | 262245000 | JPY |
| Deferred tax assets | CurrentYearInstant | 234183000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1282260000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 1409610000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2340000 | JPY |
| Net defined benefit asset | CurrentYearInstant | － | JPY |
| Other ioa | Prior1YearInstant | 95481000 | JPY |
| Other ioa | CurrentYearInstant | 127209000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46844000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -47313000 | JPY |
| Investments and other assets | Prior1YearInstant | 2059672000 | JPY |
| Investments and other assets | CurrentYearInstant | 2393571000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7758457000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8993067000 | JPY |
| Assets | Prior1YearInstant | 15811174000 | JPY |
| Assets | CurrentYearInstant | 18140421000 | JPY |
| Operating accounts payable | Prior1YearInstant | 2362352000 | JPY |
| Operating accounts payable | CurrentYearInstant | 2736231000 | JPY |
| Short term loans payable | Prior1YearInstant | 780000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1030000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 562514000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 464044000 | JPY |
| Lease obligations cl | Prior1YearInstant | 20167000 | JPY |
| Lease obligations cl | CurrentYearInstant | 56101000 | JPY |
| Accounts payable other | Prior1YearInstant | 577525000 | JPY |
| Accounts payable other | CurrentYearInstant | 428339000 | JPY |
| Accrued expenses | Prior1YearInstant | 149588000 | JPY |
| Accrued expenses | CurrentYearInstant | 176506000 | JPY |
| Income taxes payable | Prior1YearInstant | 228306000 | JPY |
| Income taxes payable | CurrentYearInstant | 405866000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 204646000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 174226000 | JPY |
| Advances received | Prior1YearInstant | 81699000 | JPY |
| Advances received | CurrentYearInstant | 108521000 | JPY |
| Deposits received | Prior1YearInstant | 85986000 | JPY |
| Deposits received | CurrentYearInstant | 87545000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |