Annual report
9307.TEDINET S100OGUY
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.3bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.2bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.1bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥975m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥800m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥996m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥924m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥941m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥800m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥996m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥976m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥292m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥706m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥682m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.1 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.98 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.93 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.53 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.51 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.12 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥889.93 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.66 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥802.52 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥770.63 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥731.14 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 371 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 375 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 365 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 355 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 342 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.4bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥727m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥812m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥958m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥928m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥915m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 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 | ¥923m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥862m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥879m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥20.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.62 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.64 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.08 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.25 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.49 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.53 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.49 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.71 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.75 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.4 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥780.79 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥719.22 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥678.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥648.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥613.14 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,408,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,396,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,374,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,282,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,236,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 99 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 83 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 78 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 74 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥57m |
| Otherother segments | employees | at 2022-03-31 | 1 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥397m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥361m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35m |
| Otherother segments | segment assets | at 2022-03-31 | ¥611m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥152m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥202m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥537m |
| Logistics Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥404m |
| Logistics Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥640m |
| Logistics Businessreportable segment | employees | at 2022-03-31 | 358 pure |
| Logistics Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Logistics Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| Logistics Businessreportable segment | segment assets | at 2022-03-31 | ¥15.2bn |
| Logistics Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥649m |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥80m |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥153m |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥145m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥6.1bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥911m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥484m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥849m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥202m |
| —segment total | segment assets | at 2022-03-31 | ¥21.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥430,000 |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥63m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥394m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥352m |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥42m |
| Otherother segments | segment assets | at 2021-03-31 | ¥763m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥136m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥221m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥572m |
| Logistics Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥728m |
| Logistics Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥594m |
| Logistics Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Logistics Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Logistics Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥29m |
| Logistics Businessreportable segment | segment assets | at 2021-03-31 | ¥16.3bn |
| Logistics Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥741m |
| Real Estate Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥307m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥129m |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥151m |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥5.8bn |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥958m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥786m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥221m |
| —segment total | segment assets | at 2021-03-31 | ¥22.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Logistics Businessreportable segment | employees | at 2022-03-31 | 87 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,465
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances sga | CurrentYearDuration | 479310000 | JPY |
| Other sga | Prior1YearDuration | 458795000 | JPY |
| Other sga | CurrentYearDuration | 496724000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 966983000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 976034000 | JPY |
| Operating income | Prior1YearDuration | 1263461000 | JPY |
| Operating income | CurrentYearDuration | 1175735000 | JPY |
| Interest income noi | Prior1YearDuration | 6000 | JPY |
| Interest income noi | CurrentYearDuration | 2000 | JPY |
| Dividends income noi | Prior1YearDuration | 28522000 | JPY |
| Dividends income noi | CurrentYearDuration | 25267000 | JPY |
| Company houses rent income noi | Prior1YearDuration | 30037000 | JPY |
| Company houses rent income noi | CurrentYearDuration | 29007000 | JPY |
| Other noi | Prior1YearDuration | 15370000 | JPY |
| Other noi | CurrentYearDuration | 14743000 | JPY |
| Non operating income | Prior1YearDuration | 73937000 | JPY |
| Non operating income | CurrentYearDuration | 69021000 | JPY |
| Interest expenses noe | Prior1YearDuration | 82720000 | JPY |
| Interest expenses noe | CurrentYearDuration | 63508000 | JPY |
| Commission fee noe | Prior1YearDuration | 25934000 | JPY |
| Commission fee noe | CurrentYearDuration | 26128000 | JPY |
| Other noe | Prior1YearDuration | 7688000 | JPY |
| Other noe | CurrentYearDuration | 12341000 | JPY |
| Non operating expenses | Prior1YearDuration | 116342000 | JPY |
| Non operating expenses | CurrentYearDuration | 101977000 | JPY |
| Ordinary income | Prior1YearDuration | 1221056000 | JPY |
| Ordinary income | CurrentYearDuration | 1142779000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 282223000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 282223000 | JPY |
| Extraordinary income | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 7089000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 22680000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 3182000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | 2171000 | JPY |
| Extraordinary loss | Prior1YearDuration | 25863000 | JPY |
| Extraordinary loss | CurrentYearDuration | 9261000 | JPY |
| Income before income taxes | Prior1YearDuration | 1477417000 | JPY |
| Income before income taxes | CurrentYearDuration | 1133518000 | JPY |
| Income taxes current | Prior1YearDuration | 471741000 | JPY |
| Income taxes current | CurrentYearDuration | 366506000 | JPY |
| Income taxes deferred | Prior1YearDuration | 9698000 | JPY |
| Income taxes deferred | CurrentYearDuration | -33271000 | JPY |
| Income taxes | Prior1YearDuration | 481440000 | JPY |
| Income taxes | CurrentYearDuration | 333235000 | JPY |
| Profit loss | Prior1YearDuration | 995977000 | JPY |
| Profit loss | CurrentYearDuration | 800282000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | － | 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 |
| 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 |