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 |
|---|---|---|---|
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 460000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 11307000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 96410000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 107257000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 145606000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 154549000 | JPY |
| Reserve for reduction entry2 | Prior1YearInstant_NonConsolidatedMember | 62446000 | JPY |
| Reserve for reduction entry2 | CurrentYearInstant_NonConsolidatedMember | 59285000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 5620000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 5720000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1792934000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 2180088000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 7620986000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 8113922000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -125126000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -101786000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 8594268000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 9121389000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 58668000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 78122000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 58668000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 78122000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 8652936000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 9199512000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 14069783000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 14996795000 | JPY |
| Transportation income rev oa | Prior1YearDuration_NonConsolidatedMember | 11994969000 | JPY |
| Transportation income rev oa | CurrentYearDuration_NonConsolidatedMember | 10886572000 | JPY |
| Warehouse income rev oa | Prior1YearDuration_NonConsolidatedMember | 5217437000 | JPY |
| Warehouse income rev oa | CurrentYearDuration_NonConsolidatedMember | 5897046000 | JPY |
| Net sales of goods rev oa | Prior1YearDuration_NonConsolidatedMember | 575656000 | JPY |
| Net sales of goods rev oa | CurrentYearDuration_NonConsolidatedMember | 2170015000 | JPY |
| Welfare income net sales | Prior1YearDuration_NonConsolidatedMember | 891895000 | JPY |
| Welfare income net sales | CurrentYearDuration_NonConsolidatedMember | 938360000 | JPY |
| Other revenue2 rev oa | Prior1YearDuration_NonConsolidatedMember | 362527000 | JPY |
| Other revenue2 rev oa | CurrentYearDuration_NonConsolidatedMember | 219670000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 19042486000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 20111664000 | JPY |
| Cost of transportation cos | Prior1YearDuration_NonConsolidatedMember | 9972089000 | JPY |
| Cost of transportation cos | CurrentYearDuration_NonConsolidatedMember | 9242986000 | JPY |
| Cost of warehouse cos | Prior1YearDuration_NonConsolidatedMember | 4019195000 | JPY |
| Cost of warehouse cos | CurrentYearDuration_NonConsolidatedMember | 4476476000 | JPY |
| Cost of goods sold | Prior1YearDuration_NonConsolidatedMember | 530847000 | JPY |
| Cost of goods sold | CurrentYearDuration_NonConsolidatedMember | 2036286000 | JPY |
| Cost of welfare cos exp oa | Prior1YearDuration_NonConsolidatedMember | 671280000 | JPY |
| Cost of welfare cos exp oa | CurrentYearDuration_NonConsolidatedMember | 713944000 | JPY |
| Other cost cos exp oa | Prior1YearDuration_NonConsolidatedMember | 310373000 | JPY |
| Other cost cos exp oa | CurrentYearDuration_NonConsolidatedMember | 179963000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 15503786000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 16649657000 | 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 |