Annual report
9307.TEDINET S100R46W
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.2bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥717m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥717m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥800m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥283m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥920m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥43.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥43.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥926.79 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-03-31d | 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) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 362 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 371 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 375 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 365 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 355 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥687m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥727m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥958m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥878m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥923m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥20.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥53.69 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥827.31 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 67.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-03-31d | 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) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 16,414,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 99 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 99 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 83 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 78 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥49m |
| Otherother segments | employees | at 2023-03-31 | 2 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥374m |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥347m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26m |
| Otherother segments | segment assets | at 2023-03-31 | ¥587m |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥149m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥531m |
| Logistics Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥502m |
| Logistics Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥682m |
| Logistics Businessreportable segment | employees | at 2023-03-31 | 350 pure |
| Logistics Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Logistics Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Logistics Businessreportable segment | segment assets | at 2023-03-31 | ¥15.4bn |
| Logistics Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥599m |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥62m |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥166m |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥107m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥6.1bn |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥854m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥570m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥897m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥149m |
| —segment total | segment assets | at 2023-03-31 | ¥22.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥57m |
| 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 | 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 |
| Logistics Businessreportable segment | employees | at 2023-03-31 | 89 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,453
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -2054000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1803000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 21925000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 34780000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 1913000 | JPY |
| Other net ope cf | Prior1YearDuration | 22695000 | JPY |
| Other net ope cf | CurrentYearDuration | 40337000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2172835000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2121415000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 25270000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 31499000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -63580000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -53898000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -570159000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -249978000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1564366000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1849037000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -290801000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -352092000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4493000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 7560000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -14599000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -174126000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3675000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2656000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2503000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 171481000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 81894000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -291609000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -283414000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1532872000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -760488000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -30422000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -29967000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -8264000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -7816000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 640000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 1122000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -129847000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -122368000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1700766000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -919518000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -428009000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 646105000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3334467000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2906458000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2906458000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3552563000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 |
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 |