Annual report
9087.TEDINET S100OHRI
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.0bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥277m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥184m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥329m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥312m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥268m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥79m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥98m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥268m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥79m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥402m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥435m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥934m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥288m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥148m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥69m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥303m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥536m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥386m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥111m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥299m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥875m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥269.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.16 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.94 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,667.69 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,302.75 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,209.65 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,211.24 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,075.87 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 230 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 232 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 239 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 241 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 245 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.6bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥190m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥52m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥260m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥162m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥66m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥242m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥72m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥224m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥52m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥20m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥143m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | 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 | ¥1.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥225.39 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.04 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.6 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid 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 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,835.79 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,584.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,515.02 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,585.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,501.98 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,054,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,054,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,054,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,054,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,054,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 75 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 76 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 80 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 84 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥50,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥645m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥50m |
| Distribution Processingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Distribution Processingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥747,000 |
| Distribution Processingreportable segment | employees | at 2022-03-31 | 73 pure |
| Distribution Processingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥990m |
| Distribution Processingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10m |
| Distribution Processingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥979m |
| Distribution Processingreportable segment | segment assets | at 2022-03-31 | ¥514m |
| Distribution Processingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10m |
| Total Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥162m |
| Total Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥284m |
| Total Logisticsreportable segment | employees | at 2022-03-31 | 125 pure |
| Total Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Total Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Total Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Total Logisticsreportable segment | segment assets | at 2022-03-31 | ¥9.8bn |
| Total Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥200m |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Transportationreportable segment | employees | at 2022-03-31 | 27 pure |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥324m |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29m |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥295m |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥294m |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥173m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥299m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥10.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥250,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥4,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥642m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥4m |
| Distribution Processingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥609,000 |
| Distribution Processingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥928m |
| Distribution Processingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11m |
| Distribution Processingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥917m |
| Distribution Processingreportable segment | segment assets | at 2021-03-31 | ¥517m |
| Distribution Processingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥17m |
| Total Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥91m |
| Total Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥302m |
| Total Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Total Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Total Logisticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Total Logisticsreportable segment | segment assets | at 2021-03-31 | ¥9.9bn |
| Total Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥140m |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥310m |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥22m |
| Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥288m |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥287m |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥12m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥108m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥314m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥10.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥180m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,498
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable etc ca | Prior1YearInstant | 1972000 | JPY |
| Income taxes receivable etc ca | CurrentYearInstant | － | JPY |
| Other ca | Prior1YearInstant | 198342000 | JPY |
| Other ca | CurrentYearInstant | 221916000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1144000 | JPY |
| Current assets | Prior1YearInstant | 3441583000 | JPY |
| Current assets | CurrentYearInstant | 3309447000 | JPY |
| Buildings and structures | Prior1YearInstant | 9802929000 | JPY |
| Buildings and structures | CurrentYearInstant | 9841702000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6967638000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -7149802000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -64974000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentYearInstant | -64872000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2770316000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2627028000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1918740000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1900755000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1815801000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1810841000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -2277000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentYearInstant | -2277000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 100661000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 87636000 | JPY |
| Land | Prior1YearInstant | 2335562000 | JPY |
| Land | CurrentYearInstant | 2335562000 | JPY |
| Other ppe | Prior1YearInstant | 569292000 | JPY |
| Other ppe | CurrentYearInstant | 642853000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -467936000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -493878000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -9844000 | JPY |
| Accumulated impairment loss other ppe | CurrentYearInstant | -10728000 | JPY |
| Other net ppe | Prior1YearInstant | 91511000 | JPY |
| Other net ppe | CurrentYearInstant | 138246000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5298052000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5188474000 | JPY |
| Leasehold right | Prior1YearInstant | 458486000 | JPY |
| Leasehold right | CurrentYearInstant | 458486000 | JPY |
| Other ia | Prior1YearInstant | 96990000 | JPY |
| Other ia | CurrentYearInstant | 67812000 | JPY |
| Intangible assets | Prior1YearInstant | 555476000 | JPY |
| Intangible assets | CurrentYearInstant | 526299000 | JPY |
| Investment securities | Prior1YearInstant | 449221000 | JPY |
| Investment securities | CurrentYearInstant | 569170000 | JPY |
| Deferred tax assets | Prior1YearInstant | 22990000 | JPY |
| Deferred tax assets | CurrentYearInstant | 24793000 | JPY |
| Other ioa | Prior1YearInstant | 378355000 | JPY |
| Other ioa | CurrentYearInstant | 401439000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4476000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -7912000 | 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 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 |