Annual report
9075.TEDINET S100YHFS
Period2020-04-01 → 2021-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LMXG.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥285.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥293.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥285.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥267.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥255.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥20.5bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥22.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.8bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.8bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥13.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥471.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥448.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥439.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥437.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥417.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥198.5bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥192.2bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥273.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥256.1bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252.4bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥246.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥234.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.8bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥33.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥312.76 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.23 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.86 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,519.91 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,109.31 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,961.67 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,768.44 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,496.7 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,826 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 21,121 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 20,419 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 19,970 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 20,014 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥247.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥253.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥246.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥230.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥220.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥15.8bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.0bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.0bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥11.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥416.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥396.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥389.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥392.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥378.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥186.7bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥179.7bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥230.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥217.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥216.2bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥213.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥205.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥237.86 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.98 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.82 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.79 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,714.3 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,393.09 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,310.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,181.1 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,989.71 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 55,770,363 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,770,363 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,770,363 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,770,363 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 278,851,815 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10,111 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 9,611 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 9,230 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 9,053 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 9,226 | 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 · 84
| 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 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 290 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| International Operationsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15m |
| International Operationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥140m |
| International Operationsreportable segment | employees | at 2021-03-31 | 479 pure |
| International Operationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| International Operationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| International Operationsreportable segment | segment assets | at 2021-03-31 | ¥3.3bn |
| International Operationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥304m |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Logisticsreportable segment | employees | at 2021-03-31 | 257 pure |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.4bn |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.4bn |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥47.7bn |
| Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Trans Portingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17.0bn |
| Trans Portingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13.1bn |
| Trans Portingreportable segment | employees | at 2021-03-31 | 20419 pure |
| Trans Portingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥251.3bn |
| Trans Portingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥251.3bn |
| Trans Portingreportable segment | segment assets | at 2021-03-31 | ¥310.7bn |
| Trans Portingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥19.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥19.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥15.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥277.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥277.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥361.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥293.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥285.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥375.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥24.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| International Operationsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥123m |
| International Operationsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥155m |
| International Operationsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥8.3bn |
| International Operationsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥8.3bn |
| International Operationsreportable segment | segment assets | at 2020-03-31 | ¥3.4bn |
| International Operationsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥355m |
| Logisticsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Logisticsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Logisticsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥17.6bn |
| Logisticsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥17.6bn |
| Logisticsreportable segment | segment assets | at 2020-03-31 | ¥46.0bn |
| Logisticsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| Trans Portingreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥29.1bn |
| Trans Portingreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥12.6bn |
| Trans Portingreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥259.1bn |
| Trans Portingreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥259.1bn |
| Trans Portingreportable segment | segment assets | at 2020-03-31 | ¥308.3bn |
| Trans Portingreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥18.7bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥31.4bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥14.4bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥285.0bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥285.0bn |
| —segment total | segment assets | at 2020-03-31 | ¥357.6bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥301.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥293.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥372.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥24.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 124 pure |
| International Operationsreportable segment | employees | at 2021-03-31 | 103 pure |
| Logisticsreportable segment | employees | at 2021-03-31 | 124 pure |
| Trans Portingreportable segment | employees | at 2021-03-31 | 9544 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,003
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 4491000000 | JPY |
| Intangible assets | CurrentYearInstant | 4778000000 | JPY |
| Investment securities | Prior1YearInstant | 41289000000 | JPY |
| Investment securities | CurrentYearInstant | 50379000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3367000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3723000000 | JPY |
| Other ioa | Prior1YearInstant | 2941000000 | JPY |
| Other ioa | CurrentYearInstant | 3061000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -166000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -142000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47432000000 | JPY |
| Investments and other assets | CurrentYearInstant | 57022000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 378410000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 390822000000 | JPY |
| Assets | Prior1YearInstant | 448329000000 | JPY |
| Assets | CurrentYearInstant | 471923000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16798000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 15552000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14798000000 | JPY |
| Short term loans payable | CurrentYearInstant | 10784000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 21114000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 13465000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 26000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 26000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3603000000 | JPY |
| Income taxes payable | CurrentYearInstant | 4813000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 3474000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 4018000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4806000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 4792000000 | JPY |
| Other cl | Prior1YearInstant | 15812000000 | JPY |
| Other cl | CurrentYearInstant | 17755000000 | JPY |
| Current liabilities | Prior1YearInstant | 80434000000 | JPY |
| Current liabilities | CurrentYearInstant | 71208000000 | JPY |
| Long term loans payable | Prior1YearInstant | 56072000000 | JPY |
| Long term loans payable | CurrentYearInstant | 68402000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 48000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 25000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6795000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 9895000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 23688000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 23685000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23593000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 23856000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 87000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant | 59000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 506000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 481000000 | JPY |
| Other ncl | Prior1YearInstant | 966000000 | JPY |
| Other ncl | CurrentYearInstant | 932000000 | 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 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 |