Annual report
297A.TEDINET S100TSLH
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥92.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥87.8bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥88.3bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥98.8bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥545m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥528m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥603m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥908m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥223m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥904m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥643m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥150m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥904m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥73m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥57.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥971m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥653m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.69 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥126.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥114.24 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥114.96 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥128.8 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥174.39 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,978 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,934 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,102 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,254 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,281 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥869m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥761m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥930m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥650m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥46m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥543m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥45m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥542m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥45m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥651m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥86m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥354m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥35.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥34.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.9 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.94 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥14.38 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.5 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 10.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -35.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -33.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,113,460 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,928,460 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,928,460 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,928,460 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,928,460 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 36 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 28 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 30 | at 2020-03-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Leisure Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥797m |
| Leisure Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥517m |
| Leisure Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Leisure Businessreportable segment | segment assets | at 2024-03-31 | ¥11.5bn |
| Leisure Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥373m |
| Merchandise Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Merchandise Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Merchandise Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥74.9bn |
| Merchandise Salesreportable segment | segment assets | at 2024-03-31 | ¥35.3bn |
| Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Other Businessesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Other Businessesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥367m |
| Other Businessesreportable segment | segment assets | at 2024-03-31 | ¥802m |
| Other Businessesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥70m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥125m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥124m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥4.2bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥92m |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥790m |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥9.9bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥883m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥99.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥61.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Leisure Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥158m |
| Leisure Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥543m |
| Leisure Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Leisure Businessreportable segment | segment assets | at 2023-03-31 | ¥11.2bn |
| Leisure Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥156m |
| Merchandise Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Merchandise Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Merchandise Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥71.1bn |
| Merchandise Salesreportable segment | segment assets | at 2023-03-31 | ¥32.2bn |
| Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Other Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Other Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Other Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥346m |
| Other Businessesreportable segment | segment assets | at 2023-03-31 | ¥794m |
| Other Businessesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥70m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥107m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥128m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥4.3bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥120m |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥825m |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥906m |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥9.8bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥105m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥92.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,281
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山元 清二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)冨田 哲也 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)流通事業及び観光事業に関する固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山元 清二 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)冨田 哲也 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社投融資の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計方針）1．有価証券の評価基準及び評価方法 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計方針）4．(1)貸倒引当金 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration | 98844770000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration | 88289559000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration | 87796789000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 92637628000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration | 99620488000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 475192000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -2591961000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -603494000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 527571000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 2123097000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -150043000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -2629314000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -643116000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 72528000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 904465000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -177389000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -2584453000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -619965000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 104569000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 948191000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 13394837000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 10662770000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 9832952000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9789909000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |