Annual report
9031.TEDINET S100PEEN
Period2021-04-01 → 2022-03-31
Filed2022-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100OIUH. Amended by S100PF22 (2022-10-27).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥427.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥346.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥389.4bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥396.8bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥375.2bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥9.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥9.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥12.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥11.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥734.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥707.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥667.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥622.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥568.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥555.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥537.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥179.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥169.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥180.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥181.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥181.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥70.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥56.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥32.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.27 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.65 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.46 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.98 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.07 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,191.06 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,083.74 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,220.44 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,231.65 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,251.35 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 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 | 18,576 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 19,204 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 19,618 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 19,498 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 19,102 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥176.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥137.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥161.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥166.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥152.7bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥7.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥10.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥7.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥654.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥636.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥587.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥545.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥498.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥528.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥510.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥125.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥125.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥133.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥130.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥133.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥49.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.77 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.95 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.94 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.44 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.24 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.42 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,586.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,592.84 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,684.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,650.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,690.36 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 79,360,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,360,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,360,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,360,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,360,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,600 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,706 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4,666 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,552 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4,553 | 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 · 122
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥696m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1294 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥22.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥37.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥136m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥424m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥17.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥17.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥54.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥201m |
| Distributionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥961m |
| Distributionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥926m |
| Distributionreportable segment | employees | at 2022-03-31 | 2197 pure |
| Distributionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥68.7bn |
| Distributionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.7bn |
| Distributionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥58m |
| Distributionreportable segment | segment assets | at 2022-03-31 | ¥19.0bn |
| Distributionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥629m |
| Leisure And Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Leisure And Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Leisure And Servicereportable segment | employees | at 2022-03-31 | 2190 pure |
| Leisure And Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Leisure And Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Leisure And Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Leisure And Servicereportable segment | segment assets | at 2022-03-31 | ¥84.9bn |
| Leisure And Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥6.6bn |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Logisticsreportable segment | employees | at 2022-03-31 | 3989 pure |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥186.2bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥185.8bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥369m |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥57.8bn |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 1933 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥74.1bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥69.0bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥268.3bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Transportationreportable segment | employees | at 2022-03-31 | 6973 pure |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥63.9bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥63.0bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥899m |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥212.4bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥4.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥18.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥414.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥404.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥642.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥422m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥36.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥24.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥36.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥71m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥458m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥22.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥22.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥48.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥292m |
| Distributionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥437m |
| Distributionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Distributionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥76.1bn |
| Distributionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥75.9bn |
| Distributionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥233m |
| Distributionreportable segment | segment assets | at 2021-03-31 | ¥19.9bn |
| Distributionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Leisure And Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Leisure And Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Leisure And Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.7bn |
| Leisure And Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.3bn |
| Leisure And Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Leisure And Servicereportable segment | segment assets | at 2021-03-31 | ¥89.9bn |
| Leisure And Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥10.6bn |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥111.4bn |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥111.0bn |
| Logisticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥384m |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥43.1bn |
| Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11.9bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥64.9bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥59.8bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥260.8bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥59.8bn |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥58.4bn |
| Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥208.3bn |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥11.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥25.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥20.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥332.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥321.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥622.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 19 pure |
| Distributionreportable segment | employees | at 2022-03-31 | 0 pure |
| Leisure And Servicereportable segment | employees | at 2022-03-31 | 72 pure |
| Logisticsreportable segment | employees | at 2022-03-31 | 823 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 409 pure |
| Transportationreportable segment | employees | at 2022-03-31 | 3277 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,195
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -10344000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 14273000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 30064000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 32339000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 56751000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1676000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 32275000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 26075000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 33794000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 51045000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 70612000000 | JPY |
| Number of employees | Prior4YearInstant | 19102 | |
| Number of employees | Prior3YearInstant | 19498 | |
| Number of employees | Prior2YearInstant | 19618 | |
| Number of employees | Prior1YearInstant | 19204 | |
| Number of employees | CurrentYearInstant | 18576 | |
| Average number of temporary workers | Prior4YearInstant | 5302 | |
| Average number of temporary workers | Prior3YearInstant | 5306 | |
| Average number of temporary workers | Prior2YearInstant | 5374 | |
| Average number of temporary workers | Prior1YearInstant | 4910 | |
| Average number of temporary workers | CurrentYearInstant | 4708 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 152684000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 166572000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 161696000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 137361000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 176924000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13396000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15455000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12260000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -7187000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4235000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10640000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2393000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8575000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -7623000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4342000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 26157000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 26157000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 26157000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26157000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 26157000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 79360000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 79360000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 79360000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 79360000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 79360000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 133760000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 130603000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 133099000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 125926000000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |