Annual report
9067.TEDINET S100OF40
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RWPV (2023-09-28).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥47.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥50.7bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥51.4bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥49.8bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥665m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥661m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥773m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥743m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥785m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥759m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥465m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥475m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥835m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥460m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥453m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥773m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥651m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥879m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.48 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.35 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.5 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.93 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥823.19 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥815.64 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥786.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥774.07 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥746.07 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,240 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,283 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,286 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,194 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,112 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥40.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥41.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥44.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥45.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥44.7bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥183m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥159m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥361m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥665m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥772m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥907m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥304m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥233m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥502m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥888m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥547m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥37.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥37.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.96 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥660.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.59 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥593.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥593.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥579.93 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 | 1.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,965,449 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,965,449 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,965,449 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,965,449 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,965,449 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 361 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 364 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 355 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 379 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 400 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥157m |
| Otherother segments | employees | at 2022-03-31 | 36 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥446m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥27m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥419m |
| Otherother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥38m |
| Energy Transportreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Energy Transportreportable segment | employees | at 2022-03-31 | 756 pure |
| Energy Transportreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Energy Transportreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Energy Transportreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥703m |
| Energy Transportreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥250m |
| Freight Transportreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Freight Transportreportable segment | employees | at 2022-03-31 | 1144 pure |
| Freight Transportreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Freight Transportreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.6bn |
| Freight Transportreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥814m |
| Freight Transportreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥522m |
| International Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| International Logisticsreportable segment | employees | at 2022-03-31 | 114 pure |
| International Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| International Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| International Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥66m |
| International Logisticsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥37m |
| Technical Supportreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Technical Supportreportable segment | employees | at 2022-03-31 | 131 pure |
| Technical Supportreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Technical Supportreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Technical Supportreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Technical Supportreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥48.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥812m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥218m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥526m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥36m |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥490m |
| Otherother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥55m |
| Energy Transportreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥979m |
| Energy Transportreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| Energy Transportreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.7bn |
| Energy Transportreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥706m |
| Energy Transportreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥119m |
| Freight Transportreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥976m |
| Freight Transportreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥28.5bn |
| Freight Transportreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥27.7bn |
| Freight Transportreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥766m |
| Freight Transportreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥607m |
| International Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥31m |
| International Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| International Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| International Logisticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥112m |
| International Logisticsreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥0 |
| Technical Supportreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Technical Supportreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Technical Supportreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Technical Supportreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Technical Supportreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥798m |
| Energy Transportreportable segment | employees | at 2022-03-31 | 32 pure |
| Freight Transportreportable segment | employees | at 2022-03-31 | 244 pure |
| International Logisticsreportable segment | employees | at 2022-03-31 | 5 pure |
| Technical Supportreportable segment | employees | at 2022-03-31 | 21 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,617
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | CurrentYearDuration | 4000000 | JPY |
| Payments for investments in assets inv cf | Prior1YearDuration | -14000000 | JPY |
| Payments for investments in assets inv cf | CurrentYearDuration | -37000000 | JPY |
| Proceeds from sales of investment assets inv cf | Prior1YearDuration | 30000000 | JPY |
| Proceeds from sales of investment assets inv cf | CurrentYearDuration | 41000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -9000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2399000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1980000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -753000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1162000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1277000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -229000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -231000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | 25000000 | JPY |
| Other payments fin cf | Prior1YearDuration | -27000000 | JPY |
| Other payments fin cf | CurrentYearDuration | -27000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -773000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1511000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 34000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 64000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -400000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1242000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3301000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2902000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 1000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2902000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1660000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 20 | |
| Merchandise and finished goods | Prior1YearInstant | 5000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 30000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 47000000 | JPY |
| Inventories | Prior1YearInstant | 36000000 | JPY |
| Inventories | CurrentYearInstant | 49000000 | JPY |
| Contract liabilities | CurrentYearInstant | 22000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04182-000FreightTransportReportableSegmentsMember | 27741000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04182-000EnergyTransportReportableSegmentsMember | 15708000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04182-000InternationalLogisticsReportableSegmentsMember | 1658000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04182-000TechnicalSupportReportableSegmentsMember | 2125000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OtherReportableSegmentsMember | 36000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |