Annual report
9782.TEDINET S100OHOR
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥954m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥768m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | 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 | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥270m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥288m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥234m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥647m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥326m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥324m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥307m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥297m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥623m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥178.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.09 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.8 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,475.95 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,314.01 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,134.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,973.62 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,837.87 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 314 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 321 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 312 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 311 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 312 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥25.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥27.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 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 | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 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 | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥950m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥764m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥177.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.51 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.21 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.24 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,449.53 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,290.11 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,131.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,962.67 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,825.95 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,262,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 314 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 321 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 312 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 311 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 312 | 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 · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥54,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥3m |
| Direct Mailreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥147m |
| Direct Mailreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥321m |
| Direct Mailreportable segment | employees | at 2022-03-31 | 223 pure |
| Direct Mailreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| Direct Mailreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| Direct Mailreportable segment | segment assets | at 2022-03-31 | ¥8.3bn |
| Direct Mailreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Eventsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥469,000 |
| Eventsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Eventsreportable segment | employees | at 2022-03-31 | 16 pure |
| Eventsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Eventsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Eventsreportable segment | segment assets | at 2022-03-31 | ¥555m |
| Eventsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥167m |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥24m |
| Leasingreportable segment | employees | at 2022-03-31 | 1 pure |
| Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥115m |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥115m |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥120,000 |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥2.3bn |
| Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥65m |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Logisticsreportable segment | employees | at 2022-03-31 | 27 pure |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥136m |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥642m |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥49m |
| Sales Promotionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Sales Promotionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Sales Promotionsreportable segment | employees | at 2022-03-31 | 25 pure |
| Sales Promotionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥666m |
| Sales Promotionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥666m |
| Sales Promotionsreportable segment | segment assets | at 2022-03-31 | ¥852m |
| Sales Promotionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥179m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥164m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥379m |
| —segment total | employees | at 2022-03-31 | 292 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥136m |
| —segment total | segment assets | at 2022-03-31 | ¥12.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥153,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥3m |
| Direct Mailreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥304m |
| Direct Mailreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥350m |
| Direct Mailreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.2bn |
| Direct Mailreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥22.2bn |
| Direct Mailreportable segment | segment assets | at 2021-03-31 | ¥8.8bn |
| Direct Mailreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Eventsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥344,000 |
| Eventsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Eventsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥440m |
| Eventsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥440m |
| Eventsreportable segment | segment assets | at 2021-03-31 | ¥100m |
| Eventsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥13m |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥24m |
| Leasingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥114m |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥114m |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥120,000 |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥2.3bn |
| Leasingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥63m |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥23m |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Logisticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥123m |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥568m |
| Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥24m |
| Sales Promotionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Sales Promotionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Sales Promotionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥664m |
| Sales Promotionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥664m |
| Sales Promotionsreportable segment | segment assets | at 2021-03-31 | ¥375m |
| Sales Promotionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥139m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥315m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥401m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥25.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥25.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥124m |
| —segment total | segment assets | at 2021-03-31 | ¥12.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Direct Mailreportable segment | employees | at 2022-03-31 | 223 pure |
| Eventsreportable segment | employees | at 2022-03-31 | 16 pure |
| Leasingreportable segment | employees | at 2022-03-31 | 1 pure |
| Logisticsreportable segment | employees | at 2022-03-31 | 27 pure |
| Sales Promotionsreportable segment | employees | at 2022-03-31 | 25 pure |
| —segment total | employees | at 2022-03-31 | 292 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,543
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | CurrentYearDuration | 524600000 | JPY |
| Income taxes deferred | Prior1YearDuration | 6715000 | JPY |
| Income taxes deferred | CurrentYearDuration | -22741000 | JPY |
| Income taxes | Prior1YearDuration | 453215000 | JPY |
| Income taxes | CurrentYearDuration | 501858000 | JPY |
| Profit loss | Prior1YearDuration | 1003735000 | JPY |
| Profit loss | CurrentYearDuration | 1042948000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1003735000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1042948000 | JPY |
| Profit loss | Prior1YearDuration | 1003735000 | JPY |
| Profit loss | CurrentYearDuration | 1042948000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 70501000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 26988000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 110951000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 17904000 | JPY |
| Other comprehensive income | Prior1YearDuration | 181453000 | JPY |
| Other comprehensive income | CurrentYearDuration | 44893000 | JPY |
| Comprehensive income | Prior1YearDuration | 1185188000 | JPY |
| Comprehensive income | CurrentYearDuration | 1087841000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 1185188000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1087841000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 1092601000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 1468215000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 11220645000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -583202000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 13198259000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -128104000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -128104000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 1003735000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 1003735000 | JPY |
| Reversal of revaluation reserve for land | Prior1YearDuration_RetainedEarningsMember | 421000 | JPY |
| Reversal of revaluation reserve for land | Prior1YearDuration_ShareholdersEquityMember | 421000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 6111000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 6111000 | JPY |
| Increase and decrease in other capital surplus | Prior1YearDuration_CapitalSurplusMember | 17383000 | JPY |
| Increase and decrease in other capital surplus | Prior1YearDuration_ShareholdersEquityMember | 17383000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 17383000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 876052000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 6111000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 899547000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 1092601000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 1485598000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 12096697000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -577091000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 14097806000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 120933000 | JPY |
| Net assets | Prior2YearInstant_RevaluationReserveForLandMember | -814388000 | 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 |