Annual report
9675.TEDINET S100R8WC
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥620m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥683m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥637m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥645m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥118m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥522m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥647m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥766m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥463m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥475m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥535m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥731m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥552m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-308.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-328.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,022.38 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥906.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,231.35 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,542.85 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.31 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 604 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 680 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 710 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 713 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 685 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥703m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥699m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥54m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥647m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥719m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥211m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥612m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥48.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥45.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥42.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.94 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-289.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-325.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.07 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥838.58 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥714.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,328.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,454.06 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,808,778 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,808,778 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,808,778 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,808,778 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,808,778 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 457 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 519 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 550 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 550 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 540 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.0bn |
| Agri Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Agri Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥53m |
| Agri Businessreportable segment | employees | at 2023-03-31 | 3 pure |
| Agri Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥99m |
| Agri Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥95m |
| Agri Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Agri Businessreportable segment | segment assets | at 2023-03-31 | ¥734m |
| Agri Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥176m |
| Fuels And Trading Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Fuels And Trading Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| Fuels And Trading Businessreportable segment | employees | at 2023-03-31 | 8 pure |
| Fuels And Trading Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥874m |
| Fuels And Trading Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥864m |
| Fuels And Trading Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Fuels And Trading Businessreportable segment | segment assets | at 2023-03-31 | ¥9.4bn |
| Fuels And Trading Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥557m |
| Leisure Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥581m |
| Leisure Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Leisure Businessreportable segment | employees | at 2023-03-31 | 392 pure |
| Leisure Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Leisure Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Leisure Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Leisure Businessreportable segment | segment assets | at 2023-03-31 | ¥26.8bn |
| Leisure Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Products Manufactured Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥83m |
| Products Manufactured Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥92m |
| Products Manufactured Businessreportable segment | employees | at 2023-03-31 | 50 pure |
| Products Manufactured Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Products Manufactured Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Products Manufactured Businessreportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Products Manufactured Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥62m |
| Transportation Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Transportation Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥101m |
| Transportation Businessreportable segment | employees | at 2023-03-31 | 94 pure |
| Transportation Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Transportation Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Transportation Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥43m |
| Transportation Businessreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Transportation Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥30m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥681m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥59m |
| —segment total | segment assets | at 2023-03-31 | ¥40.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥52m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥992m |
| Agri Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥376m |
| Agri Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Agri Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥41m |
| Agri Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40m |
| Agri Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Agri Businessreportable segment | segment assets | at 2022-03-31 | ¥893m |
| Agri Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥184m |
| Fuels And Trading Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥47m |
| Fuels And Trading Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Fuels And Trading Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Fuels And Trading Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Fuels And Trading Businessreportable segment | segment assets | at 2022-03-31 | ¥7.4bn |
| Fuels And Trading Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥238m |
| Leisure Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥234m |
| Leisure Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Leisure Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Leisure Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Leisure Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Leisure Businessreportable segment | segment assets | at 2022-03-31 | ¥26.7bn |
| Leisure Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Products Manufactured Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥58m |
| Products Manufactured Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥91m |
| Products Manufactured Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Products Manufactured Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Products Manufactured Businessreportable segment | segment assets | at 2022-03-31 | ¥2.3bn |
| Products Manufactured Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥71m |
| Transportation Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥83m |
| Transportation Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥117m |
| Transportation Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Transportation Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Transportation Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥37m |
| Transportation Businessreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Transportation Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥17m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥752m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥52m |
| —segment total | segment assets | at 2022-03-31 | ¥38.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Fuels And Trading Businessreportable segment | employees | at 2023-03-31 | 8 pure |
| Leisure Businessreportable segment | employees | at 2023-03-31 | 392 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,689
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1YearDuration | -304000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -109000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -4351000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1139000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -163000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 69000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 57000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 40000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3377000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1434000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -66000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 1113000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 940000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 571000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | -300000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | 304000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -60000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | -20000000 | JPY |
| Other net ope cf | Prior1YearDuration | 111000000 | JPY |
| Other net ope cf | CurrentYearDuration | -36000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1333000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4598000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 117000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 138000000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 304000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 109000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -506000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -491000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -41000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -67000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1408000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4287000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -1131000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -552000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 11000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -1000000 | JPY |
| Payments for rental of real estate for investment inv cf | Prior1YearDuration | -46000000 | JPY |
| Payments for rental of real estate for investment inv cf | CurrentYearDuration | -48000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YearDuration | 116000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYearDuration | 118000000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYearDuration | 0 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |