Annual report
9046.TEDINET S100O991
Period2021-04-01 → 2022-03-31
Filed2022-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥20.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥22.8bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥23.0bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥23.0bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥698m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥652m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥370m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥644m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥361m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥519m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥187m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥519m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥187m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥92.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥92.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥93.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥97.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥72.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥995m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥328m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.05 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.34 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,566.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,509.98 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,419.05 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,324.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,192.87 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 864 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 893 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 840 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 850 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 856 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.6bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥783m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥270m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥498m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥83m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥490m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥83m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥472m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥60m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥834m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥996m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥89.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥90.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥90.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥70.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥71.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥657m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥760m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.47 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.33 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,441.1 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,387.13 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,361.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,264.88 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,154.85 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,061,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,061,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,061,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,061,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,061,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 518 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 534 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 494 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 500 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 495 | 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 · 104
| 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 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 81 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥986m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥166m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥5m |
| Merchandisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28m |
| Merchandisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥67m |
| Merchandisereportable segment | employees | at 2022-03-31 | 55 pure |
| Merchandisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Merchandisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Merchandisereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Merchandisereportable segment | segment assets | at 2022-03-31 | ¥647m |
| Merchandisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥38m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥126m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥201m |
| Real Estatereportable segment | employees | at 2022-03-31 | 15 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥235m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥15.2bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥900m |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Transportationreportable segment | employees | at 2022-03-31 | 663 pure |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥71.6bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥46m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | employees | at 2022-03-31 | 733 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥263m |
| —segment total | segment assets | at 2022-03-31 | ¥87.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥892m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥89.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥359m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥23m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥2m |
| Merchandisereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥60m |
| Merchandisereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥72m |
| Merchandisereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Merchandisereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Merchandisereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| Merchandisereportable segment | segment assets | at 2021-03-31 | ¥737m |
| Merchandisereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥71m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥23m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥208m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥244m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥15.2bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥944m |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥21m |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥72.4bn |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥679m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥18.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥18.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥274m |
| —segment total | segment assets | at 2021-03-31 | ¥88.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥90.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥695m |
| Real Estatereportable segment | employees | at 2022-03-31 | 15 pure |
| Transportationreportable segment | employees | at 2022-03-31 | 457 pure |
| —segment total | employees | at 2022-03-31 | 472 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,491
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue1 | CurrentYearDuration_ReportableSegmentsMember | 18676000000 | JPY |
| Operating revenue1 | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3090000000 | JPY |
| Operating revenue1 | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 21767000000 | JPY |
| Operating revenue1 | CurrentYearDuration_ReconcilingItemsMember | -1249000000 | JPY |
| Operating revenue1 | CurrentYearDuration | 20517000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E04109-000TransportationReportableSegmentsMember | -46000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E04109-000RealEstateReportableSegmentsMember | 900000000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E04109-000MerchandiseReportableSegmentsMember | 38000000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 892000000 | JPY |
| Operating income | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 166000000 | JPY |
| Operating income | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1059000000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | 5000000 | JPY |
| Operating income | CurrentYearDuration | 1065000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E04109-000TransportationReportableSegmentsMember | 71644000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E04109-000RealEstateReportableSegmentsMember | 15229000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E04109-000MerchandiseReportableSegmentsMember | 647000000 | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 87521000000 | JPY |
| Assets | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2323000000 | JPY |
| Assets | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 89845000000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | 2506000000 | JPY |
| Assets | CurrentYearInstant | 92351000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E04109-000TransportationReportableSegmentsMember | 2108000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E04109-000RealEstateReportableSegmentsMember | 201000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E04109-000MerchandiseReportableSegmentsMember | 67000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 2377000000 | JPY |
| Depreciation segment information | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 83000000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 2460000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | -26000000 | JPY |
| Depreciation segment information | CurrentYearDuration | 2434000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E04109-000TransportationReportableSegmentsMember | 1617000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E04109-000RealEstateReportableSegmentsMember | 126000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E04109-000MerchandiseReportableSegmentsMember | 28000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 1773000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 149000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1923000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | -21000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 1901000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 760000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 657000000 | JPY |
| Railway fares receivables carwy | Prior1YearInstant_NonConsolidatedMember | 578000000 | JPY |
| Railway fares receivables carwy | CurrentYearInstant_NonConsolidatedMember | 608000000 | JPY |
| Accounts receivable carwy | Prior1YearInstant_NonConsolidatedMember | 1497000000 | JPY |
| Accounts receivable carwy | CurrentYearInstant_NonConsolidatedMember | 757000000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 126000000 | JPY |
| Accrued income | CurrentYearInstant_NonConsolidatedMember | 130000000 | JPY |
| Land and buildings for sale carwy | Prior1YearInstant_NonConsolidatedMember | 368000000 | JPY |
| Land and buildings for sale carwy | CurrentYearInstant_NonConsolidatedMember | 304000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 379000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 355000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 791000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |