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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
MetricValuePeriodScopeSource row
Revenue¥28.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥24.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥25.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥23.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥20.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥925m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥814m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥667m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥692m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥585m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥501m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥667m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥18.1bnat 2022-03-31Cons.Assets
Total assets¥15.8bnat 2021-03-31Cons.Assets
Total assets¥15.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥14.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥13.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥7.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥509m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥956m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥858m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥534m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥260m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥634m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥632m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥108m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥101m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥421m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥610m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥349m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.332020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.622019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.642018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.292017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥755.44at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥685.17at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥648.2at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥612.04at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥578.34at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio54.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,113at 2022-03-31Cons.Number of employees
Employees998at 2021-03-31Cons.Number of employees
Employees942at 2020-03-31dCons.Number of employees
Employees759at 2019-03-31dCons.Number of employees
Employees672at 2018-03-31dCons.Number of employees
Revenue¥20.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥19.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥21.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥695m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥588m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥946m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥959m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥871m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥823m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥708m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥729m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥473m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥653m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥565m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥522m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.0bnat 2022-03-31StandaloneAssets
Total assets¥14.1bnat 2021-03-31StandaloneAssets
Total assets¥14.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥55.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.432020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.132018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.892017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥704.59at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥665.15at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥644.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥610.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥579.97at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,264,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,264,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,264,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,176,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,094,700at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees527at 2022-03-31StandaloneNumber of employees
Employees512at 2021-03-31StandaloneNumber of employees
Employees548at 2020-03-31dStandaloneNumber of employees
Employees499at 2019-03-31dStandaloneNumber of employees
Employees570at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 91
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-312 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥10m
Goods Salereportable segmentcapex2021-04-01 → 2022-03-31¥6m
Goods Salereportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Goods Salereportable segmentemployeesat 2022-03-310 pure
Goods Salereportable segmentrevenue2021-04-01 → 2022-03-31¥2.2bn
Goods Salereportable segmentrevenue external2021-04-01 → 2022-03-31¥2.2bn
Goods Salereportable segmentsegment assetsat 2022-03-31¥685m
Goods Salereportable segmentsegment profit2021-04-01 → 2022-03-31¥64m
Transportationreportable segmentcapex2021-04-01 → 2022-03-31¥316m
Transportationreportable segmentdepreciation2021-04-01 → 2022-03-31¥235m
Transportationreportable segmentemployeesat 2022-03-31896 pure
Transportationreportable segmentrevenue2021-04-01 → 2022-03-31¥17.2bn
Transportationreportable segmentrevenue external2021-04-01 → 2022-03-31¥17.2bn
Transportationreportable segmentsegment assetsat 2022-03-31¥5.2bn
Transportationreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.8bn
Warehousereportable segmentcapex2021-04-01 → 2022-03-31¥153m
Warehousereportable segmentdepreciation2021-04-01 → 2022-03-31¥195m
Warehousereportable segmentemployeesat 2022-03-31102 pure
Warehousereportable segmentrevenue2021-04-01 → 2022-03-31¥7.4bn
Warehousereportable segmentrevenue external2021-04-01 → 2022-03-31¥7.4bn
Warehousereportable segmentsegment assetsat 2022-03-31¥5.5bn
Warehousereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
Welfarereportable segmentcapex2021-04-01 → 2022-03-31¥6m
Welfarereportable segmentdepreciation2021-04-01 → 2022-03-31¥3m
Welfarereportable segmentemployeesat 2022-03-3134 pure
Welfarereportable segmentrevenue2021-04-01 → 2022-03-31¥938m
Welfarereportable segmentrevenue external2021-04-01 → 2022-03-31¥938m
Welfarereportable segmentsegment assetsat 2022-03-31¥101m
Welfarereportable segmentsegment profit2021-04-01 → 2022-03-31¥138m
—segment totalcapex2021-04-01 → 2022-03-31¥480m
—segment totaldepreciation2021-04-01 → 2022-03-31¥437m
—segment totalrevenue2021-04-01 → 2022-03-31¥27.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥27.7bn
—segment totalsegment assetsat 2022-03-31¥11.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥480m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥455m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥28.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥348m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥348m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥21m
Goods Salereportable segmentdepreciation2020-04-01 → 2021-03-31¥1m
Goods Salereportable segmentrevenue2020-04-01 → 2021-03-31¥572m
Goods Salereportable segmentrevenue external2020-04-01 → 2021-03-31¥572m
Goods Salereportable segmentsegment assetsat 2021-03-31¥118m
Goods Salereportable segmentsegment profit2020-04-01 → 2021-03-31¥10m
Transportationreportable segmentcapex2020-04-01 → 2021-03-31¥251m
Transportationreportable segmentdepreciation2020-04-01 → 2021-03-31¥172m
Transportationreportable segmentrevenue2020-04-01 → 2021-03-31¥16.3bn
Transportationreportable segmentrevenue external2020-04-01 → 2021-03-31¥16.3bn
Transportationreportable segmentsegment assetsat 2021-03-31¥4.3bn
Transportationreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.7bn
Warehousereportable segmentcapex2020-04-01 → 2021-03-31¥129m
Warehousereportable segmentdepreciation2020-04-01 → 2021-03-31¥186m
Warehousereportable segmentrevenue2020-04-01 → 2021-03-31¥6.3bn
Warehousereportable segmentrevenue external2020-04-01 → 2021-03-31¥6.3bn
Warehousereportable segmentsegment assetsat 2021-03-31¥5.4bn
Warehousereportable segmentsegment profit2020-04-01 → 2021-03-31¥877m
Welfarereportable segmentcapex2020-04-01 → 2021-03-31¥777,000
Welfarereportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
Welfarereportable segmentrevenue2020-04-01 → 2021-03-31¥892m
Welfarereportable segmentrevenue external2020-04-01 → 2021-03-31¥892m
Welfarereportable segmentsegment assetsat 2021-03-31¥89m
Welfarereportable segmentsegment profit2020-04-01 → 2021-03-31¥129m
—segment totalcapex2020-04-01 → 2021-03-31¥380m
—segment totaldepreciation2020-04-01 → 2021-03-31¥362m
—segment totalrevenue2020-04-01 → 2021-03-31¥24.1bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥24.1bn
—segment totalsegment assetsat 2021-03-31¥9.8bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥380m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥378m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥24.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-311 pure
Goods Salereportable segmentemployeesat 2022-03-310 pure
Transportationreportable segmentemployeesat 2022-03-31318 pure
Warehousereportable segmentemployeesat 2022-03-31102 pure
Welfarereportable segmentemployeesat 2022-03-3134 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,695
ItemContextValueUnit
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember480494000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E04228-000TransportationReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E04228-000WarehouseReportableSegmentsMember97723000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E04228-000GoodsSaleReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E04228-000WelfareReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elPrior1YearDuration_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elPrior1YearDuration97723000JPY
Amortization of goodwill sgaPrior1YearDuration_OtherReportableSegmentsMember34295000JPY
GoodwillPrior1YearInstant_OtherReportableSegmentsMember225777000JPY
Amortization of goodwill sgaCurrentYearDuration_OtherReportableSegmentsMember34295000JPY
GoodwillCurrentYearInstant_OtherReportableSegmentsMember191482000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1997541000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2113205000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember162729000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember185273000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember2828199000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember2864893000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember5422000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember232006000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4632000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember5219000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember252624000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember273265000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember51705000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember17115000JPY
Other caPrior1YearInstant_NonConsolidatedMember663406000JPY
Other caCurrentYearInstant_NonConsolidatedMember701699000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-18638000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-23378000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5947622000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6369300000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember6353107000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember6438843000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4400180000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-4535613000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1952927000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1903229000JPY
StructuresPrior1YearInstant_NonConsolidatedMember631271000JPY
StructuresCurrentYearInstant_NonConsolidatedMember631271000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-561197000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-571875000JPY
Structures netPrior1YearInstant_NonConsolidatedMember70073000JPY
Structures netCurrentYearInstant_NonConsolidatedMember59396000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember350908000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember351709000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-258600000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-273037000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember92308000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember78672000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass