Annual report
9305.TEDINET S100OAXX
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥48.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥54.8bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥53.4bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥53.6bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥123.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥123.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥109.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥96.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥80.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥41.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥421m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥177.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.86 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.52 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,127.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,900.13 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,722.17 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,564.48 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,368.04 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 826 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 843 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 802 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 782 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 766 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥41.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥43.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥49.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥47.7bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥49.0bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥87.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥84.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥75.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥48.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.83 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.41 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.54 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 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 | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,627.73 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,521.85 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,413.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,302.99 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,183.87 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,344,181 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,344,181 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,344,181 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,344,181 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,344,181 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 324 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 328 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 313 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 318 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 316 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥72m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥129m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥710m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥710m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥953m |
| Grocery Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Grocery Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥187m |
| Grocery Relatedreportable segment | employees | at 2022-03-31 | 78 pure |
| Grocery Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Grocery Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Grocery Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Grocery Relatedreportable segment | segment assets | at 2022-03-31 | ¥13.3bn |
| Grocery Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥143m |
| Information Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Information Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥36m |
| Information Relatedreportable segment | employees | at 2022-03-31 | 135 pure |
| Information Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Information Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Information Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥263m |
| Information Relatedreportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Information Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥93m |
| Logistics Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥929m |
| Logistics Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Logistics Relatedreportable segment | employees | at 2022-03-31 | 560 pure |
| Logistics Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.3bn |
| Logistics Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| Logistics Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥350m |
| Logistics Relatedreportable segment | segment assets | at 2022-03-31 | ¥42.3bn |
| Logistics Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Real Estate Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Real Estate Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥617m |
| Real Estate Relatedreportable segment | employees | at 2022-03-31 | 22 pure |
| Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥95m |
| Real Estate Relatedreportable segment | segment assets | at 2022-03-31 | ¥52.0bn |
| Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥47.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥46.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥710m |
| —segment total | segment assets | at 2022-03-31 | ¥110.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥730m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥730m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥20.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥886m |
| Grocery Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥647m |
| Grocery Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥81m |
| Grocery Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.5bn |
| Grocery Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.5bn |
| Grocery Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Grocery Relatedreportable segment | segment assets | at 2021-03-31 | ¥6.6bn |
| Grocery Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥303m |
| Information Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥14m |
| Information Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥42m |
| Information Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Information Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Information Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥275m |
| Information Relatedreportable segment | segment assets | at 2021-03-31 | ¥2.1bn |
| Information Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥57m |
| Logistics Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Logistics Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥772m |
| Logistics Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.7bn |
| Logistics Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥22.3bn |
| Logistics Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥365m |
| Logistics Relatedreportable segment | segment assets | at 2021-03-31 | ¥44.1bn |
| Logistics Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Real Estate Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Real Estate Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥439m |
| Real Estate Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Real Estate Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥90m |
| Real Estate Relatedreportable segment | segment assets | at 2021-03-31 | ¥49.9bn |
| Real Estate Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥49.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥48.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥730m |
| —segment total | segment assets | at 2021-03-31 | ¥102.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Grocery Relatedreportable segment | employees | at 2022-03-31 | 48 pure |
| Logistics Relatedreportable segment | employees | at 2022-03-31 | 244 pure |
| Real Estate Relatedreportable segment | employees | at 2022-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,556
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 3000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 3000000 | JPY |
| Cash and deposits | Prior1YearInstant | 16529000000 | JPY |
| Cash and deposits | CurrentYearInstant | 7459000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5668000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 6225000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 3390000000 | JPY |
| Lease investment assets ca | CurrentYearInstant | 3349000000 | JPY |
| Inventories | Prior1YearInstant | 1587000000 | JPY |
| Inventories | CurrentYearInstant | 1568000000 | JPY |
| Other ca | Prior1YearInstant | 629000000 | JPY |
| Other ca | CurrentYearInstant | 1425000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 27804000000 | JPY |
| Current assets | CurrentYearInstant | 20025000000 | JPY |
| Buildings and structures | Prior1YearInstant | 46020000000 | JPY |
| Buildings and structures | CurrentYearInstant | 57717000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -29081000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -30315000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16938000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 27401000000 | JPY |
| Land | Prior1YearInstant | 50405000000 | JPY |
| Land | CurrentYearInstant | 50433000000 | JPY |
| Construction in progress | Prior1YearInstant | 6290000000 | JPY |
| Construction in progress | CurrentYearInstant | 27000000 | JPY |
| Other ppe | Prior1YearInstant | 13912000000 | JPY |
| Other ppe | CurrentYearInstant | 16081000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -6840000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -7284000000 | JPY |
| Other net ppe | Prior1YearInstant | 7071000000 | JPY |
| Other net ppe | CurrentYearInstant | 8797000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 80706000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 86660000000 | JPY |
| Other ia | Prior1YearInstant | 984000000 | JPY |
| Other ia | CurrentYearInstant | 982000000 | JPY |
| Intangible assets | Prior1YearInstant | 984000000 | JPY |
| Intangible assets | CurrentYearInstant | 982000000 | JPY |
| Investment securities | Prior1YearInstant | 12231000000 | JPY |
| Investment securities | CurrentYearInstant | 14229000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 22000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 13000000 | JPY |
| Other ioa | Prior1YearInstant | 1397000000 | JPY |
| Other ioa | CurrentYearInstant | 1389000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -96000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -36000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13554000000 | 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 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 |