Annual report
9058.TEDINET S100ODK1
Period2020-04-01 → 2021-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LKB3.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥152.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥163.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥133.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥5.5bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| 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 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥3.7bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥65.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥59.5bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥44.7bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥5.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥2.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥2.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-03-31 | 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 (basic) | ¥382.02 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss 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 → 2020-03-31 | 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) |
| EPS (diluted) | ¥380.97 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings 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 2020-03-31 | 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) |
| Net assets per share | ¥2,811.75 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2020-03-31 | 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) |
| Equity ratio | 61.1% | at 2017-03-31d | Cons. | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 14.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,097 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,215 | at 2020-03-31 | 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 |
| Employees | 3,447 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥129.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥139.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥112.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥4.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥3.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥51.9bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥41.1bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.0bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.5bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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 (basic) | ¥330.95 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss 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 → 2020-03-31 | 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) |
| EPS (diluted) | ¥330.03 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings 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 → 2020-03-31 | 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) |
| Dividend per share | ¥78 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid 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 2020-03-31 | 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) |
| Net assets per share | ¥2,721.35 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-03-31 | 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) |
| Equity ratio | 64.3% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 12.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 10,324,150 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 756 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 761 | at 2020-03-31 | 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 |
| Employees | 1,443 | at 2017-03-31d | 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 | 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 | employees | at 2021-03-31 | 1047 pure |
| 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 | employees | at 2021-03-31 | 760 pure |
| 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 | employees | at 2021-03-31 | 176 pure |
| 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 | employees | at 2021-03-31 | 2014 pure |
| 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥561m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥671m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥339m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥140m |
| Distribution Information Service Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥630m |
| Distribution Information Service Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥432m |
| Distribution Information Service Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥92.4bn |
| Distribution Information Service Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥92.4bn |
| Distribution Information Service Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥56m |
| Distribution Information Service Businessreportable segment | segment assets | at 2020-03-31 | ¥20.7bn |
| Distribution Information Service Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥3.3bn |
| Industrial Support Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2m |
| Industrial Support Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥14m |
| Industrial Support Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥7.3bn |
| Industrial Support Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥7.3bn |
| Industrial Support Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥12m |
| Industrial Support Businessreportable segment | segment assets | at 2020-03-31 | ¥1.6bn |
| Industrial Support Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥231m |
| Logistics Management Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Logistics Management Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Logistics Management Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥55.0bn |
| Logistics Management Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥55.0bn |
| Logistics Management Businessreportable segment | segment assets | at 2020-03-31 | ¥30.6bn |
| Logistics Management Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥3.6bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥3.7bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥154.7bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥154.7bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥69m |
| —segment total | segment assets | at 2020-03-31 | ¥52.9bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥165.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥163.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 2 pure |
| Distribution Information Service Businessreportable segment | employees | at 2021-03-31 | 648 pure |
| Logistics Management Businessreportable segment | employees | at 2021-03-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,698
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 65613000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2811.75 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3110.99 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3474.40 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3878.18 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4383.19 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 382.02 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 373.02 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 443.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 501.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 585.54 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 380.97 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 371.99 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 442.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 500.47 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 584.04 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.654 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.143 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.126 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.135 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.136 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.142 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 19.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5390000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4678000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 6592000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7287000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 8808000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2281000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1418000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2567000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5141000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1851000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2500000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1287000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -564000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1243000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1520000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8249000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10258000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 13675000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14575000000 | 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 |