Annual report
9070.TEDINET S100ODJ9
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥134.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥138.2bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥137.4bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥130.9bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥154.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥150.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥145.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥136.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥73.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥69.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥563.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥514.23 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥455.18 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥500.74 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥348.47 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,876.71 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,480.52 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,852.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,690.92 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,083.96 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,742 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,707 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,510 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,436 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 6,440 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥82.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥78.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥79.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥36.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥303.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.06 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.11 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.39 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,459.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,313.88 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,076.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,062.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,705.5 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,761,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,761,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,761,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,761,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,761,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 73 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 79 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 76 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 69 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 65 | 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 · 100
| 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 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 102 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥404m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥8m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥769m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥769m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥195m |
| Information Processingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥749m |
| Information Processingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥265m |
| Information Processingreportable segment | employees | at 2022-03-31 | 139 pure |
| Information Processingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Information Processingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Information Processingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥375m |
| Information Processingreportable segment | segment assets | at 2022-03-31 | ¥2.7bn |
| Information Processingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥444m |
| Logistics Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Logistics Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Logistics Relatedreportable segment | employees | at 2022-03-31 | 6338 pure |
| Logistics Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥127.8bn |
| Logistics Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥127.7bn |
| Logistics Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥60m |
| Logistics Relatedreportable segment | segment assets | at 2022-03-31 | ¥124.0bn |
| Logistics Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Salesreportable segment | employees | at 2022-03-31 | 90 pure |
| Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥215m |
| Salesreportable segment | segment assets | at 2022-03-31 | ¥10.5bn |
| Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥261m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥134.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥133.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥651m |
| —segment total | segment assets | at 2022-03-31 | ¥137.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥136.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥135.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥769m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥149.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥182m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥12m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥211m |
| Information Processingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥228m |
| Information Processingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥306m |
| Information Processingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Information Processingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Information Processingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥378m |
| Information Processingreportable segment | segment assets | at 2021-03-31 | ¥2.1bn |
| Information Processingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥350m |
| Logistics Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Logistics Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Logistics Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥123.8bn |
| Logistics Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥123.8bn |
| Logistics Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥40m |
| Logistics Relatedreportable segment | segment assets | at 2021-03-31 | ¥121.2bn |
| Logistics Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15m |
| Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥45m |
| Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Salesreportable segment | segment assets | at 2021-03-31 | ¥10.5bn |
| Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥243m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥137.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥133.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥133.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥138.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥134.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥146.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,105
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -347000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -572000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -358000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 548000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 336000000 | JPY |
| Other net inv cf | Prior1YearDuration | -83000000 | JPY |
| Other net inv cf | CurrentYearDuration | -33000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5435000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3050000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -440000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1710000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2762000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -5000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2695000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2605000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -56000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -8000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -4000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -906000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -997000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -11000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -9227000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4328000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -5082000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2447000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32608000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27526000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | 1000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27526000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 29975000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 25 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 5 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -73559000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -75318000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 22000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 3000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 3000000 | JPY |
| Merchandise | Prior1YearInstant | 359000000 | JPY |
| Merchandise | CurrentYearInstant | 524000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 209000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 232000000 | JPY |
| Work in process | Prior1YearInstant | 130000000 | 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 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 |