Annual report
9143.TEDINET S100OLAQ
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 | ¥1.59T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.31T | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.17T | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.12T | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.05T | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥155.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥101.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥160.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥103.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥80.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥160.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥111.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥106.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥116.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥80.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥921.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥790.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥772.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥762.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥710.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥409.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥385.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥511.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥404.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥423.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥389.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥358.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥87.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥108.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥81.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥121.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥504m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥25.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥121.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥168.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.03 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.74 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥781.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥627.09 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥560 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥518.79 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 52,325 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 52,021 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 51,363 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 49,260 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 47,058 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥34.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥26.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥25.6bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥23.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥18.9bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥27.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥19.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥29.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥27.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥30.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥18.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥615.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥560.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥500.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥511.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥497.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥276.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥241.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥339.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥319.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥296.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥293.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥292.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.37 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.55 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥534.21 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥502.12 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥462.26 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥460.97 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 640,394,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 640,394,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 320,197,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 320,197,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 320,197,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 231 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 220 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 211 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 219 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 211 | 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 · 86
| 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 | ¥741m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2031 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥101.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥56.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥79.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥108.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥108.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥63.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Deliveryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥35.1bn |
| Deliveryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| Deliveryreportable segment | employees | at 2022-03-31 | 43211 pure |
| Deliveryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.09T |
| Deliveryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.04T |
| Deliveryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥45.7bn |
| Deliveryreportable segment | segment assets | at 2022-03-31 | ¥595.4bn |
| Deliveryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥93.2bn |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Logisticsreportable segment | employees | at 2022-03-31 | 6474 pure |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥492.6bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥477.0bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥212.2bn |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥48.5bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 72 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥97.6bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.70T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.59T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥108.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥984.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥152.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥110.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥66.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥44.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥82.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥608m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥99.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥99.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥50.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Deliveryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥57.6bn |
| Deliveryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| Deliveryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.06T |
| Deliveryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.01T |
| Deliveryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥42.6bn |
| Deliveryreportable segment | segment assets | at 2021-03-31 | ¥567.2bn |
| Deliveryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥71.5bn |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥218.0bn |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥207.8bn |
| Logisticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥119.5bn |
| Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥25.0bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥22.9bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥71.5bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.41T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.31T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥99.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥840.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥99.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,644
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 762807000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 772744000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 790259000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 921793000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 518.79 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 560.00 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 604.48 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 627.09 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 781.33 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 57.74 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 68.43 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 74.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 168.02 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.538 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.117 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.127 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.128 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.190 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.239 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 20.13 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 23.56 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.28 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 21.68 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.76 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 101049000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 86758000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 53589000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 121294000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 81822000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -34698000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -66267000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -61531000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 504000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -45270000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -28424000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -27523000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -24372000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -121931000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -25372000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 108556000000 | 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 |