Annual report
9366.TEDINET S100ODNT
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥599m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥520m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥770m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥884m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 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 | ¥616m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥759m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥368m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥479m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥587m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥772m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥342m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥974m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥636m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥314m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥431m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥187m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥853m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥610m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥605m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.79 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.31 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.21 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.36 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.19 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.91 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,650.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.91 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,467.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,421.08 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,348.76 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 407 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 426 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 436 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 429 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 418 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥14.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥972m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥688m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥660m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥733m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥813m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥803m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥734m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥535m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥461m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥540m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥422m | 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 | ¥19.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥18.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | 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 | ¥2.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.83 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.65 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥127.24 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.54 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.15 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.89 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.27 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,616.92 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,508.1 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,422.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.89 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,312.25 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,006,373 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,006,373 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,006,373 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,006,373 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,006,373 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 337 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 342 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 340 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 334 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 330 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Building Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Building Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥79m |
| Building Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥241m |
| Building Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥241m |
| Building Leasingreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Building Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥71m |
| Packingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥680m |
| Packingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥78m |
| Packingreportable segment | employees | at 2022-03-31 | 232 pure |
| Packingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Packingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Packingreportable segment | segment assets | at 2022-03-31 | ¥5.4bn |
| Packingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥357,000 |
| Transportationreportable segment | employees | at 2022-03-31 | 10 pure |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥248m |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥190m |
| Warehousingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥144m |
| Warehousingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥552m |
| Warehousingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Warehousingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Warehousingreportable segment | segment assets | at 2022-03-31 | ¥8.3bn |
| Warehousingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥509m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥839m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥710m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| —segment total | segment assets | at 2022-03-31 | ¥15.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥839m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥710m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Building Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Building Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥82m |
| Building Leasingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥264m |
| Building Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥264m |
| Building Leasingreportable segment | segment assets | at 2021-03-31 | ¥1.8bn |
| Building Leasingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥23m |
| Packingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥58m |
| Packingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥72m |
| Packingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Packingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Packingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5,000 |
| Packingreportable segment | segment assets | at 2021-03-31 | ¥4.3bn |
| Packingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥476,000 |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥242m |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥105m |
| Warehousingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥174m |
| Warehousingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥559m |
| Warehousingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Warehousingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Warehousingreportable segment | segment assets | at 2021-03-31 | ¥8.6bn |
| Warehousingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥519m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥239m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥713m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| —segment total | segment assets | at 2021-03-31 | ¥15.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥713m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Packingreportable segment | employees | at 2022-03-31 | 193 pure |
| Transportationreportable segment | employees | at 2022-03-31 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,596
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 20483189000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1348.76 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1421.08 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1467.46 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1519.91 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1650.56 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 82.31 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 105.14 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 85.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 135.15 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 81.91 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 104.19 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 84.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 64.21 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 131.55 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.385 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.432 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.430 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.454 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.059 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.044 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.085 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1152795000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1037848000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2163701000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1139915000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1232128000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -313729000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -635904000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1004974000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -197341000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -973679000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -605399000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -609584000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -853037000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 186734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -430699000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1658393000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1444996000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1736681000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2861819000 | 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 |