Annual report
9099.TEDINET S100TVCS
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥113.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥110.9bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥110.4bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥110.7bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥105.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥91.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥88.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥878m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥139.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.59 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.97 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥2,130.53 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,912.73 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,816.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,697.63 | at 2021-03-31d | 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) |
| Equity ratio | 43.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 5,998 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,916 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,726 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,554 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,150 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥52.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥49.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.13 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.2 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.88 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.54 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥39 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,492 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,427.02 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,357.93 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.71 | at 2021-03-31d | 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) |
| Equity ratio | 50.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 25,690,766 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,690,766 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,690,766 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,690,766 | at 2021-03-31d | 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) |
| Employees | 108 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 163 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 162 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 168 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 163 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥809m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 283 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥620m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥209m |
| Distribution Centerreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Distribution Centerreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Distribution Centerreportable segment | employees | at 2024-03-31 | 1647 pure |
| Distribution Centerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥39.8bn |
| Distribution Centerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥39.7bn |
| Distribution Centerreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥142m |
| Distribution Centerreportable segment | segment assets | at 2024-03-31 | ¥46.2bn |
| Distribution Centerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Transfer Centerreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Transfer Centerreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Transfer Centerreportable segment | employees | at 2024-03-31 | 3822 pure |
| Transfer Centerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥74.8bn |
| Transfer Centerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥74.4bn |
| Transfer Centerreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥458m |
| Transfer Centerreportable segment | segment assets | at 2024-03-31 | ¥30.6bn |
| Transfer Centerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥114.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥114.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥600m |
| —segment total | segment assets | at 2024-03-31 | ¥76.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥117.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥116.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥78.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥487m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥169m |
| Distribution Centerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Distribution Centerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Distribution Centerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥39.3bn |
| Distribution Centerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥39.2bn |
| Distribution Centerreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥153m |
| Distribution Centerreportable segment | segment assets | at 2023-03-31 | ¥41.5bn |
| Distribution Centerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Transfer Centerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Transfer Centerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Transfer Centerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥72.8bn |
| Transfer Centerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥72.4bn |
| Transfer Centerreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥415m |
| Transfer Centerreportable segment | segment assets | at 2023-03-31 | ¥29.8bn |
| Transfer Centerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥112.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥111.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥568m |
| —segment total | segment assets | at 2023-03-31 | ¥71.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥114.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥113.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,648
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -200000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1557000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -10000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -28000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 252000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 1204000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -516000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 804000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -225000000 | JPY |
| Other net ope cf | Prior1YearDuration | 448000000 | JPY |
| Other net ope cf | CurrentYearDuration | 964000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 11065000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 10093000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 72000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 84000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -243000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -299000000 | JPY |
| Commission for syndicated loans paid ope cf | Prior1YearDuration | － | JPY |
| Commission for syndicated loans paid ope cf | CurrentYearDuration | -29000000 | JPY |
| Accident related loss payment amount ope cf | Prior1YearDuration | － | JPY |
| Accident related loss payment amount ope cf | CurrentYearDuration | -331000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1842000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1393000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 9051000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8123000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5731000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8144000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 97000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 50000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -48000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -65000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -16000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -13000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 75000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -28000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -39000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 31000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 34000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -221000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -82000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 75000000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 182000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5832000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8067000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 595000000 | 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 |
| balance sheet identity | pass |
| 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 |