Annual report
9087.TEDINET S100R5UV
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥296m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥277m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥371m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥370m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥312m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥279m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥268m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥717m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥271m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥394m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥279.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥6,904.02 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31d | 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) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 232 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 230 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 232 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 239 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 241 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥194m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥190m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥294m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥260m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥162m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥294m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥242m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥236m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥224m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥52m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥9.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥237.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥5,980.02 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 65.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-03-31d | 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) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 1,054,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 79 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 80 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 75 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 76 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 80 | at 2019-03-31d | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥50,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥639m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥15m |
| Distribution Processingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥351,000 |
| Distribution Processingreportable segment | employees | at 2023-03-31 | 75 pure |
| Distribution Processingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Distribution Processingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3m |
| Distribution Processingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Distribution Processingreportable segment | segment assets | at 2023-03-31 | ¥504m |
| Distribution Processingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14m |
| Total Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥247m |
| Total Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥319m |
| Total Logisticsreportable segment | employees | at 2023-03-31 | 124 pure |
| Total Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Total Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Total Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Total Logisticsreportable segment | segment assets | at 2023-03-31 | ¥9.8bn |
| Total Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥246m |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Transportationreportable segment | employees | at 2023-03-31 | 28 pure |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥332m |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥53m |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥279m |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥285m |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥256m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥332m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥10.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥281m |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,516
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | -2883000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -4678000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 30566000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -21719000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -19062000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | 59200000 | JPY |
| Other net ope cf | Prior1YearDuration | -62549000 | JPY |
| Other net ope cf | CurrentYearDuration | 102860000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 485892000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 797347000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10846000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 26073000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -29884000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -23432000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -65019000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -82551000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 401834000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 717437000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -137067000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -77456000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 170636000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 76901000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -139614000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -262733000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2067000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2025000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 3444000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -2100000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 730000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 760000 | JPY |
| Other payments inv cf | Prior1YearDuration | -21389000 | JPY |
| Other payments inv cf | CurrentYearDuration | -10663000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -148293000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -271165000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 450000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 297000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -988000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -318000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -156000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -151000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -48222000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -72574000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -536379000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |