Annual report
9058.TEDINET S100O99M
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥152.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥163.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥151.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥69.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥59.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 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 | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥564m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥540.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥585.54 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥501.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥443.86 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥373.02 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥538.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥584.04 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥500.47 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥442.72 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥371.99 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,816.37 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,383.19 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,878.18 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,474.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,110.99 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,103 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,097 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,215 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,584 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,467 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥138.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥129.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥139.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥126.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥117.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 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 | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥57.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥51.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥32.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥458.64 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.43 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥355.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.61 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥457.51 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥288.69 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥398.6 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥354.7 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥364.61 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥126 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,088.23 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,776.24 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,561.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,311.9 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,019.94 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,324,150 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,324,150 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,324,150 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,324,150 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,324,150 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 775 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 756 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 761 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,598 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,550 | 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 · 102
| 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 | ¥832m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥667m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1051 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥407m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥167m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥147m |
| Distribution Information Service Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥613m |
| Distribution Information Service Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥369m |
| Distribution Information Service Businessreportable segment | employees | at 2022-03-31 | 762 pure |
| Distribution Information Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥89.5bn |
| Distribution Information Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥89.4bn |
| Distribution Information Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥81m |
| Distribution Information Service Businessreportable segment | segment assets | at 2022-03-31 | ¥21.3bn |
| Distribution Information Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Industrial Support Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Industrial Support Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Industrial Support Businessreportable segment | employees | at 2022-03-31 | 166 pure |
| Industrial Support Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Industrial Support Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Industrial Support Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥33m |
| Industrial Support Businessreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Industrial Support Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥318m |
| Logistics Management Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Logistics Management Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Logistics Management Businessreportable segment | employees | at 2022-03-31 | 2009 pure |
| Logistics Management Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥55.5bn |
| Logistics Management Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥55.5bn |
| Logistics Management Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Logistics Management Businessreportable segment | segment assets | at 2022-03-31 | ¥34.8bn |
| Logistics Management Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥151.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥151.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥134m |
| —segment total | segment assets | at 2022-03-31 | ¥57.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| 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 | ¥164.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥163.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥67.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥998m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥476m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥423m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥190m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥83m |
| 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 | ¥201m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥136m |
| Distribution Information Service Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥366m |
| Distribution Information Service Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥371m |
| Distribution Information Service Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥80.9bn |
| Distribution Information Service Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥80.9bn |
| Distribution Information Service Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥62m |
| Distribution Information Service Businessreportable segment | segment assets | at 2021-03-31 | ¥21.6bn |
| Distribution Information Service Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Industrial Support Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Industrial Support Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Industrial Support Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Industrial Support Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Industrial Support Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15m |
| Industrial Support Businessreportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Industrial Support Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥185m |
| Logistics Management Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Logistics Management Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Logistics Management Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥55.3bn |
| Logistics Management Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥55.3bn |
| Logistics Management Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Logistics Management Businessreportable segment | segment assets | at 2021-03-31 | ¥34.7bn |
| Logistics Management Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥142.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥142.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥88m |
| —segment total | segment assets | at 2021-03-31 | ¥57.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥153.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥152.3bn |
| 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 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Distribution Information Service Businessreportable segment | employees | at 2022-03-31 | 647 pure |
| Logistics Management Businessreportable segment | employees | at 2022-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,708
| Item | Context | Value | Unit |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 7504000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 347000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 489000000 | JPY |
| Deferred tax assets for land revaluation | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Deferred tax assets for land revaluation | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1585000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 2005000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 251000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 163000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -119000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -86000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 10447000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 13076000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 20655000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 23322000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 53971000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 57097000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 12753000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 12539000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 192000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 186000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 814000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1304000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 157000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 225000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 398000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 41000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 142000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 146000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 144000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 46000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 64000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 319000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 320000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 14831000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 14970000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 557000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 371000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 58000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 57000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 213000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | 240000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 301000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 343000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 340000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 324000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 564000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |