Annual report
9305.TEDINET S100RR7G
Period2022-04-01 → 2023-03-31
Filed2023-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R07S. Amended by S100RRBM (2023-08-25).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥46.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥48.7bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥126.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥123.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥123.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥78.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥77.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥208.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,321.59 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 35.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2021-03-31d | 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) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 923 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 826 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 843 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 802 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 782 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥43.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥41.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥43.5bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥87.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥87.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥84.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥49.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.07 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,698.49 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 43.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-03-31d | 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) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 11,344,181 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 335 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 324 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 328 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 313 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 318 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥61m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥132m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Grocery Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥54m |
| Grocery Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥680m |
| Grocery Relatedreportable segment | employees | at 2023-03-31 | 54 pure |
| Grocery Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Grocery Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Grocery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| Grocery Relatedreportable segment | segment assets | at 2023-03-31 | ¥12.0bn |
| Grocery Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥74m |
| Information Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Information Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥44m |
| Information Relatedreportable segment | employees | at 2023-03-31 | 139 pure |
| Information Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Information Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Information Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥281m |
| Information Relatedreportable segment | segment assets | at 2023-03-31 | ¥2.6bn |
| Information Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥102m |
| Logistics Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Logistics Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Logistics Relatedreportable segment | employees | at 2023-03-31 | 681 pure |
| Logistics Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| Logistics Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Logistics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥721m |
| Logistics Relatedreportable segment | segment assets | at 2023-03-31 | ¥46.0bn |
| Logistics Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Real Estate Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥360m |
| Real Estate Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥738m |
| Real Estate Relatedreportable segment | employees | at 2023-03-31 | 23 pure |
| Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥95m |
| Real Estate Relatedreportable segment | segment assets | at 2023-03-31 | ¥52.4bn |
| Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥52.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥51.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥113.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| 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 | 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 | 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 | 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 | 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 |
| Grocery Relatedreportable segment | employees | at 2023-03-31 | 54 pure |
| Logistics Relatedreportable segment | employees | at 2023-03-31 | 254 pure |
| Real Estate Relatedreportable segment | employees | at 2023-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,554
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 澤 依 子 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損の兆候の把握及び減損損失の認識の判定 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)重要な会計上の見積りに関する注記 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉 田 亮 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井 澤 依 子 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損の兆候の把握及び減損損失の認識の判定 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration | 53442000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration | 54759000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration | 48690000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 46765000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration | 51090000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 5096000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 2940000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 3142000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2655000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 3501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2213000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1825000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 2042000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1832000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2150000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 3144000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1486000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 2521000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3454000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 2925000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 41060000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 40943000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 42923000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45558000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 47878000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 104491000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 109675000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 123279000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 123425000000 | 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 |
| 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 |