Annual report
9311.TEDINET S100OFJ0
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥44.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥645m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥973m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥875m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥148m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥622m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥940m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥144m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥46.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥827m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥950m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥92m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥893.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.48 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥439.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥664.59 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥718.48 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥12,750.51 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,995.86 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,822.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,650.18 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,288.43 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,520 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,558 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,645 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,680 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,701 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥23.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥23.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥982m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥827m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥917m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥438m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥719m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥752m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥38.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥39.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥584.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥647.93 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥507.93 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥531.17 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥10,382.37 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,923.7 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,213.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,184.16 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,967.64 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,418,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,418,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,418,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,418,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,418,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 437 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 438 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 441 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 451 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 464 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 16 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥864m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥696m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥192m |
| Logistics Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥545m |
| Logistics Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥775m |
| Logistics Businessreportable segment | employees | at 2022-03-31 | 963 pure |
| Logistics Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.6bn |
| Logistics Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.6bn |
| Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Logistics Businessreportable segment | segment assets | at 2022-03-31 | ¥13.7bn |
| Logistics Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Printing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥164m |
| Printing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥459m |
| Printing Businessreportable segment | employees | at 2022-03-31 | 481 pure |
| Printing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Printing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Printing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| Printing Businessreportable segment | segment assets | at 2022-03-31 | ¥8.9bn |
| Printing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥143m |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥842m |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥283m |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 5 pure |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥15.7bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥42.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥40.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥38.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥799m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥641m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥120m |
| Logistics Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥564m |
| Logistics Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥852m |
| Logistics Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.9bn |
| Logistics Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.9bn |
| Logistics Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| Logistics Businessreportable segment | segment assets | at 2021-03-31 | ¥12.5bn |
| Logistics Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Printing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥188m |
| Printing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥503m |
| Printing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| Printing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| Printing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Printing Businessreportable segment | segment assets | at 2021-03-31 | ¥10.1bn |
| Printing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥799m |
| Real Estate Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥289m |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥15.0bn |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥764m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥39.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥38.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥37.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 15 pure |
| Logistics Businessreportable segment | employees | at 2022-03-31 | 362 pure |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,699
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -43758000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -42000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 52795000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 42753000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -182485000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 25530000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -87348000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -90532000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 131393000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 116979000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -1534000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -10449000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -25756000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 152680000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 3844000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 6494000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -15000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 666000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 4035000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 417358000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -467460000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 396392000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 155711000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -540940000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 464761000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 339188000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -309549000 | JPY |
| Other net ope cf | Prior1YearDuration | 161757000 | JPY |
| Other net ope cf | CurrentYearDuration | -166648000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3260075000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3512683000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 83777000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 94258000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -134804000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -118835000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -298230000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -932897000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2910818000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2555208000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1428634000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -766073000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 28841000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 36462000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -225082000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -164670000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -13815000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -12694000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2003000 | 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 |