Annual report
9322.TEDINET S100R6OS
Period2020-04-01 → 2021-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LPSA.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥23.9bn | 2019-04-01 → 2020-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥23.4bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥22.3bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥22.2bn | 2016-04-01 → 2017-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥468m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥542m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥572m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥699m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥657m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥547m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥838m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥463m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥542m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥244m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥329m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥487m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥370m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥556m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥218m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥927m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥879m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥134m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥531m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.03 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.09 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.23 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.07 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.69 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,236.94 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,194.65 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,175.88 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,170.48 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,102.66 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 610 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 627 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 630 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 603 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 598 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥21.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥22.1bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥20.5bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥20.5bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥447m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥441m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥952m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥444m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥626m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥562m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥429m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥363m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥924m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥190m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥292m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥398m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥307m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥29.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.17 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.94 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.38 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.39 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,183.81 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,072.39 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,059.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,043.8 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,995.45 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,258,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,258,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,258,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,258,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,258,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 389 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 372 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 388 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 384 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 389 | at 2017-03-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥445m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥221m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥335m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥948m |
| Domestic Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥811m |
| Domestic Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥805m |
| Domestic Logisticsreportable segment | employees | at 2021-03-31 | 499 pure |
| Domestic Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.3bn |
| Domestic Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.3bn |
| Domestic Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| International Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥38m |
| International Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥82m |
| International Logisticsreportable segment | employees | at 2021-03-31 | 75 pure |
| International Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| International Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| International Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥849m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥887m |
| —segment total | employees | at 2021-03-31 | 574 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥22.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥854m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥956m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥467m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥447m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥213m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥966m |
| Domestic Logisticsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥460m |
| Domestic Logisticsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥793m |
| Domestic Logisticsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥20.7bn |
| Domestic Logisticsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥20.7bn |
| Domestic Logisticsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| International Logisticsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥48m |
| International Logisticsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥75m |
| International Logisticsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.8bn |
| International Logisticsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.8bn |
| International Logisticsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥2m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥508m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥868m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥23.5bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥23.5bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥515m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥939m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 2 pure |
| Domestic Logisticsreportable segment | employees | at 2021-03-31 | 316 pure |
| International Logisticsreportable segment | employees | at 2021-03-31 | 37 pure |
| —segment total | employees | at 2021-03-31 | 353 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,830
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1184000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -756836000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -781800000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 1430898000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -42000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -92724000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -116239000 | JPY |
| Other net fin cf | Prior1YearDuration | -15335000 | JPY |
| Other net fin cf | CurrentYearDuration | -22710000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 134387000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1094331000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 48842000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -100262000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1089759000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1540484000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3925948000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5015707000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5015707000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3475223000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04317-000DomesticLogisticsReportableSegmentsMember | 20664310000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04317-000InternationalLogisticsReportableSegmentsMember | 2810648000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 23474958000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 447129000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 23922088000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 23922088000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04317-000DomesticLogisticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04317-000InternationalLogisticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20324000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 20324000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -20324000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Operating revenue1 | Prior1YearDuration_jpcrp030000-asr_E04317-000DomesticLogisticsReportableSegmentsMember | 20664310000 | JPY |
| Operating revenue1 | Prior1YearDuration_jpcrp030000-asr_E04317-000InternationalLogisticsReportableSegmentsMember | 2810648000 | JPY |
| Operating revenue1 | Prior1YearDuration_ReportableSegmentsMember | 23474958000 | JPY |
| Operating revenue1 | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 467454000 | JPY |
| Operating revenue1 | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 23942413000 | JPY |
| Operating revenue1 | Prior1YearDuration_ReconcilingItemsMember | -20324000 | JPY |
| Operating revenue1 | Prior1YearDuration | 23922088000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04317-000DomesticLogisticsReportableSegmentsMember | 1297234000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04317-000InternationalLogisticsReportableSegmentsMember | -1976000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 1295258000 | JPY |
| Operating income | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 212928000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1508186000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | -965757000 | JPY |
| Operating income | Prior1YearDuration | 542428000 | 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 |
| balance sheet identity | pass |
| 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 |