Annual report
9099.TEDINET S100OHJT
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 | ¥110.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥110.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥110.7bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥107.6bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥104.2bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥88.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥82.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥132.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.97 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.13 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,816.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,697.63 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,564.71 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,466.97 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.27 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,726 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,554 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,150 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,872 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,591 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥47.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥41.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.88 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.54 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.6 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,357.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.71 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,206.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,158.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.81 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,690,766 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,690,766 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,690,766 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,690,766 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,690,766 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 162 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 168 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 163 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 172 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 132 | 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 · 73
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 282 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥541m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥375m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥164m |
| Distribution Centerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Distribution Centerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Distribution Centerreportable segment | employees | at 2022-03-31 | 1496 pure |
| Distribution Centerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.1bn |
| Distribution Centerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.0bn |
| Distribution Centerreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥150m |
| Distribution Centerreportable segment | segment assets | at 2022-03-31 | ¥35.3bn |
| Distribution Centerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Transfer Centerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Transfer Centerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Transfer Centerreportable segment | employees | at 2022-03-31 | 3643 pure |
| Transfer Centerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥71.5bn |
| Transfer Centerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥71.1bn |
| Transfer Centerreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥350m |
| Transfer Centerreportable segment | segment assets | at 2022-03-31 | ¥31.4bn |
| Transfer Centerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥109.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥109.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥501m |
| —segment total | segment assets | at 2022-03-31 | ¥66.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥111.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥110.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥638m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥207m |
| Distribution Centerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Distribution Centerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Distribution Centerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.1bn |
| Distribution Centerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.0bn |
| Distribution Centerreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥133m |
| Distribution Centerreportable segment | segment assets | at 2021-03-31 | ¥31.8bn |
| Distribution Centerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Transfer Centerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Transfer Centerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Transfer Centerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥72.0bn |
| Transfer Centerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥71.6bn |
| Transfer Centerreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥332m |
| Transfer Centerreportable segment | segment assets | at 2021-03-31 | ¥28.8bn |
| Transfer Centerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥109.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥108.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥465m |
| —segment total | segment assets | at 2021-03-31 | ¥60.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| 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 | ¥111.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥110.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,506
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 345000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -295000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -69000000 | JPY |
| Other net ope cf | Prior1YearDuration | 186000000 | JPY |
| Other net ope cf | CurrentYearDuration | 18000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 11421000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11234000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 62000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 72000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -231000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -237000000 | JPY |
| Payments for loss on litigation ope cf | Prior1YearDuration | -7000000 | JPY |
| Payments for loss on litigation ope cf | CurrentYearDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2162000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2209000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 9081000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8859000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7333000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8294000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 626000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 33000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -121000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -68000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -60000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -17000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 47000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -84000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -32000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 27000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 25000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -88000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -64000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 59000000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 84000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6875000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8399000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2472000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2971000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1685000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1688000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1011000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -369000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 219000000 | 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 |
| 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 |