Annual report
9029.TEDINET S100QYLW
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥665m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥715m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥96.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥828.51 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 51.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2021-03-31d | 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) |
| ROE | 12.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,394 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,113 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 998 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 942 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 759 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥23.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥846m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥695m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥946m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥826m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥729m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥473m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥17.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.02 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥742.26 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 55.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-03-31d | 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) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 13,264,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 590 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 527 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 512 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 548 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 499 | at 2019-03-31d | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 209 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥814m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥814m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥111m |
| Goods Salereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Goods Salereportable segment | employees | at 2023-03-31 | 0 pure |
| Goods Salereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Goods Salereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Goods Salereportable segment | segment assets | at 2023-03-31 | ¥869m |
| Goods Salereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥190m |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥340m |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥293m |
| Transportationreportable segment | employees | at 2023-03-31 | 844 pure |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥5.7bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Warehousereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥271m |
| Warehousereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥199m |
| Warehousereportable segment | employees | at 2023-03-31 | 234 pure |
| Warehousereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Warehousereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Warehousereportable segment | segment assets | at 2023-03-31 | ¥7.0bn |
| Warehousereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥955m |
| Welfarereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥550,000 |
| Welfarereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Welfarereportable segment | employees | at 2023-03-31 | 34 pure |
| Welfarereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥977m |
| Welfarereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥977m |
| Welfarereportable segment | segment assets | at 2023-03-31 | ¥108m |
| Welfarereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥141m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥611m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥506m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥34.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥34.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥13.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 1 pure |
| Goods Salereportable segment | employees | at 2023-03-31 | 0 pure |
| Transportationreportable segment | employees | at 2023-03-31 | 345 pure |
| Warehousereportable segment | employees | at 2023-03-31 | 137 pure |
| Welfarereportable segment | employees | at 2023-03-31 | 34 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,630
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -152898000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -860513000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -227199000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -206483000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 216638000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 149418000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -34989000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 108318000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 43716000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 37990000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 16613000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 6430000 | JPY |
| Other net ope cf | Prior1YearDuration | -48443000 | JPY |
| Other net ope cf | CurrentYearDuration | -517022000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1902638000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1367542000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8090000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 16300000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8971000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11388000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -473861000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -742530000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1410000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 461000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 3163000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 127509000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 34665000 | JPY |
| Payments for business restructuring costs ope cf | Prior1YearDuration | -75600000 | JPY |
| Payments for business restructuring costs ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1484379000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 665051000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 17272000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 64001000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2472000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -111818000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 5050000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -609446000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -336804000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 12341000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 7167000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -70007000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -84656000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -126544000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -586275000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 8669000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 36555000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -287218000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |