Annual report
9051.TEDINET S100OKUM
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥16.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥16.2bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥16.4bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥15.9bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥816m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥692m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥814m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥624m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥450m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥741m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥643m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥490m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥629m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥95m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥508m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥372m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥957m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥727m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥634m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥188m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥141m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥106m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥468m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥780m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥253m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥363m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.81 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.07 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.54 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.92 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥943.44 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥863.72 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥796.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥786.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥941.54 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 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 | -15.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 430 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 425 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 398 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 384 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 394 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.7bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.2bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥525m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥448m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥535m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥420m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥297m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥458m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥549m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥502m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥369m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥299m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥122m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥413m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥162m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.07 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.03 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.14 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.23 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.61 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.84 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.95 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥761.58 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥706.79 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥652.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.67 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥752.83 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,651,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,651,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,651,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,651,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,651,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 262 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 265 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 258 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 253 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 257 | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥35m |
| Otherother segments | employees | at 2022-03-31 | 2 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥257m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥237m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| Otherother segments | segment assets | at 2022-03-31 | ¥1.7bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥8m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥74m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥438m |
| Agriculture Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Agriculture Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Agriculture Divisionreportable segment | employees | at 2022-03-31 | 1 pure |
| Agriculture Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥141m |
| Agriculture Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥127m |
| Agriculture Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14m |
| Agriculture Divisionreportable segment | segment assets | at 2022-03-31 | ¥134m |
| Agriculture Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Passenger Car Sellingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥240m |
| Passenger Car Sellingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥127m |
| Passenger Car Sellingreportable segment | employees | at 2022-03-31 | 149 pure |
| Passenger Car Sellingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Passenger Car Sellingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Passenger Car Sellingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Passenger Car Sellingreportable segment | segment assets | at 2022-03-31 | ¥3.0bn |
| Passenger Car Sellingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥229m |
| Renewable Energy Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Renewable Energy Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥74m |
| Renewable Energy Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥233m |
| Renewable Energy Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥233m |
| Renewable Energy Businessreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Renewable Energy Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥71m |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥43m |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥158m |
| Transportationreportable segment | employees | at 2022-03-31 | 115 pure |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥627,000 |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥3.0bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥24m |
| Warehousingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥172m |
| Warehousingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥274m |
| Warehousingreportable segment | employees | at 2022-03-31 | 136 pure |
| Warehousingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Warehousingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Warehousingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32m |
| Warehousingreportable segment | segment assets | at 2022-03-31 | ¥5.3bn |
| Warehousingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥966m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥466m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥680m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥74m |
| —segment total | segment assets | at 2022-03-31 | ¥14.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥39m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥315m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥283m |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥32m |
| Otherother segments | segment assets | at 2021-03-31 | ¥1.7bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥38m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥80m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥416m |
| Agriculture Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Agriculture Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥110m |
| Agriculture Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥101m |
| Agriculture Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Agriculture Divisionreportable segment | segment assets | at 2021-03-31 | ¥133m |
| Agriculture Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥7m |
| Passenger Car Sellingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥132m |
| Passenger Car Sellingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥121m |
| Passenger Car Sellingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Passenger Car Sellingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Passenger Car Sellingreportable segment | segment assets | at 2021-03-31 | ¥3.1bn |
| Passenger Car Sellingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥183m |
| Renewable Energy Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Renewable Energy Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥75m |
| Renewable Energy Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥225m |
| Renewable Energy Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥225m |
| Renewable Energy Businessreportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Renewable Energy Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥64m |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥139m |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥149m |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥3.3bn |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥78m |
| Warehousingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥171m |
| Warehousingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥308m |
| Warehousingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Warehousingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Warehousingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥36m |
| Warehousingreportable segment | segment assets | at 2021-03-31 | ¥5.4bn |
| Warehousingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥829m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥445m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥704m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥80m |
| —segment total | segment assets | at 2021-03-31 | ¥14.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Transportationreportable segment | employees | at 2022-03-31 | 99 pure |
| Warehousingreportable segment | employees | at 2022-03-31 | 136 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,752
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 谷 英 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 本 拓 也 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損（運送事業及び倉庫事業の拠点別の固定資産の評価） | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)戸 谷 英 之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)武 本 拓 也 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損（運送事業及び倉庫事業の拠点別の固定資産の評価） | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「固定資産の減損（運送事業及び倉庫事業の拠点別の固定資産の評価）」 | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration | 15872413000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration | 16415428000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration | 16193778000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 16071021000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration | 16727466000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 284290000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 86958000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 450148000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 623561000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 814203000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -95055000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -628804000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 209751000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 355261000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 489572000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -70261000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -648694000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 185446000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 435485000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 512834000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 4661053000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 3898015000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 4339435000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4652185000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 5012119000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 18571424000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 17855069000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 17973097000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |