Annual report
9304.TEDINET S100OI40
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 | ¥71.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥65.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥66.8bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥64.6bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥63.3bn | 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 | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥109.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥104.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥96.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥43.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥868m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 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 | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥781m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥361m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥345.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.9 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.44 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.63 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,507.76 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,150.74 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,861.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,781.29 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,759.81 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,196 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,146 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,142 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,106 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,135 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥61.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥57.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥58.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥56.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥55.1bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 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 | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥97.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥96.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥90.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥50.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥197.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.39 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,169.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,002.23 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,758.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,686.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,671.97 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,217,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,217,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,217,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,217,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,217,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 511 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 501 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 494 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 490 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 491 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥145m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥146m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥148m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥29.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Physical Distribution Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥994m |
| Physical Distribution Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Physical Distribution Enterprisereportable segment | employees | at 2022-03-31 | 1109 pure |
| Physical Distribution Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥66.1bn |
| Physical Distribution Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥66.0bn |
| Physical Distribution Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Physical Distribution Enterprisereportable segment | segment assets | at 2022-03-31 | ¥61.5bn |
| Physical Distribution Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Real Estate Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥128m |
| Real Estate Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥624m |
| Real Estate Enterprisereportable segment | employees | at 2022-03-31 | 27 pure |
| Real Estate Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Real Estate Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Real Estate Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥140m |
| Real Estate Enterprisereportable segment | segment assets | at 2022-03-31 | ¥18.5bn |
| Real Estate Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | employees | at 2022-03-31 | 1136 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥80.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥161m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥148m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥197m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥197m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥28.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.9bn |
| Physical Distribution Enterprisereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Physical Distribution Enterprisereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Physical Distribution Enterprisereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥59.5bn |
| Physical Distribution Enterprisereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥59.5bn |
| Physical Distribution Enterprisereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| Physical Distribution Enterprisereportable segment | segment assets | at 2021-03-31 | ¥56.7bn |
| Physical Distribution Enterprisereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Real Estate Enterprisereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥209m |
| Real Estate Enterprisereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥635m |
| Real Estate Enterprisereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Real Estate Enterprisereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Real Estate Enterprisereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥186m |
| Real Estate Enterprisereportable segment | segment assets | at 2021-03-31 | ¥19.1bn |
| Real Estate Enterprisereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Physical Distribution Enterprisereportable segment | employees | at 2022-03-31 | 446 pure |
| Real Estate Enterprisereportable segment | employees | at 2022-03-31 | 5 pure |
| —segment total | employees | at 2022-03-31 | 451 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,818
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant | 932000000 | JPY |
| Deposits received | Prior1YearInstant | 168000000 | JPY |
| Deposits received | CurrentYearInstant | 102000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 633000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 705000000 | JPY |
| Other cl | Prior1YearInstant | 2595000000 | JPY |
| Other cl | CurrentYearInstant | 2058000000 | JPY |
| Current liabilities | Prior1YearInstant | 21457000000 | JPY |
| Current liabilities | CurrentYearInstant | 15740000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentYearInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16527000000 | JPY |
| Long term loans payable | CurrentYearInstant | 20140000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 61000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 319000000 | JPY |
| Long term deposits received | Prior1YearInstant | 4699000000 | JPY |
| Long term deposits received | CurrentYearInstant | 5634000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 967000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1187000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2431000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 2314000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 34688000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 39595000000 | JPY |
| Liabilities | Prior1YearInstant | 56145000000 | JPY |
| Liabilities | CurrentYearInstant | 55336000000 | JPY |
| Capital stock | Prior1YearInstant | 7847000000 | JPY |
| Capital stock | CurrentYearInstant | 7847000000 | JPY |
| Capital surplus | Prior1YearInstant | 6355000000 | JPY |
| Capital surplus | CurrentYearInstant | 6391000000 | JPY |
| Retained earnings | Prior1YearInstant | 29728000000 | JPY |
| Retained earnings | CurrentYearInstant | 34304000000 | JPY |
| Treasury stock | Prior1YearInstant | -24000000 | JPY |
| Treasury stock | CurrentYearInstant | -24000000 | JPY |
| Shareholders equity | Prior1YearInstant | 43906000000 | JPY |
| Shareholders equity | CurrentYearInstant | 48518000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4687000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 5074000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -667000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -258000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -20000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3999000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4815000000 | JPY |
| Non controlling interests | Prior1YearInstant | 345000000 | JPY |
| Non controlling interests | CurrentYearInstant | 320000000 | JPY |
| Net assets | Prior1YearInstant | 48251000000 | JPY |
| Net assets | CurrentYearInstant | 53655000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 104397000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 108991000000 | JPY |
| Storage fee income rev oa | Prior1YearDuration | 8766000000 | 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 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 |