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 |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -2055574000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1755474000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1501605000 | JPY |
| Land | Prior1YearInstant | 5200702000 | JPY |
| Land | CurrentYearInstant | 5206402000 | JPY |
| Construction in progress | Prior1YearInstant | 142849000 | JPY |
| Construction in progress | CurrentYearInstant | 147977000 | JPY |
| Other ppe | Prior1YearInstant | 854877000 | JPY |
| Other ppe | CurrentYearInstant | 903618000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -517441000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -597589000 | JPY |
| Other net ppe | Prior1YearInstant | 337436000 | JPY |
| Other net ppe | CurrentYearInstant | 306029000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10193869000 | JPY |
| Property plant and equipment | CurrentYearInstant | 9912975000 | JPY |
| Intangible assets | Prior1YearInstant | 56756000 | JPY |
| Intangible assets | CurrentYearInstant | 44068000 | JPY |
| Investment securities | Prior1YearInstant | 410043000 | JPY |
| Investment securities | CurrentYearInstant | 359680000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1015968000 | JPY |
| Long term loans receivable | CurrentYearInstant | 933484000 | JPY |
| Deferred tax assets | Prior1YearInstant | 187870000 | JPY |
| Deferred tax assets | CurrentYearInstant | 199591000 | JPY |
| Other ioa | Prior1YearInstant | 1000370000 | JPY |
| Other ioa | CurrentYearInstant | 917618000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -691193000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -521565000 | JPY |
| Investments and other assets | Prior1YearInstant | 1923059000 | JPY |
| Investments and other assets | CurrentYearInstant | 1888808000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12173685000 | JPY |
| Noncurrent assets | CurrentYearInstant | 11845852000 | JPY |
| Assets | Prior1YearInstant | 18173010000 | JPY |
| Assets | CurrentYearInstant | 17539372000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 1611174000 | JPY |
| Notes and operating accounts payable trade | CurrentYearInstant | 1498985000 | JPY |
| Short term loans payable | Prior1YearInstant | 1235764000 | JPY |
| Short term loans payable | CurrentYearInstant | 1094056000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2226607000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2236520000 | JPY |
| Lease obligations cl | Prior1YearInstant | 233830000 | JPY |
| Lease obligations cl | CurrentYearInstant | 184754000 | JPY |
| Income taxes payable | Prior1YearInstant | 172174000 | JPY |
| Income taxes payable | CurrentYearInstant | 157686000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 160155000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 87373000 | JPY |
| Provision for bonuses | Prior1YearInstant | 117585000 | JPY |
| Provision for bonuses | CurrentYearInstant | 123124000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 17000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 24842000 | 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 |