Annual report
3232.TEDINET S100OBTR
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥81.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥103.9bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥106.2bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥104.4bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥404m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥612m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥165.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥165.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥170.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥160.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥155.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥117.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | 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 | ¥2.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.57 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.93 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.15 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥482.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.14 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥505.84 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥490.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥444.19 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,184 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,338 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,434 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,451 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,488 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥21.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.92 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.78 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.85 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥234.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 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 | 9.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 107,301,583 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,301,583 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,301,583 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,301,583 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,301,583 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 36 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 32 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 33 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥9m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥89m |
| Leisure And Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥257m |
| Leisure And Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥265m |
| Leisure And Servicereportable segment | employees | at 2022-03-31 | 488 pure |
| Leisure And Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Leisure And Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Leisure And Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥94m |
| Leisure And Servicereportable segment | segment assets | at 2022-03-31 | ¥7.3bn |
| Leisure And Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.2bn |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥312m |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥407m |
| Logisticsreportable segment | employees | at 2022-03-31 | 506 pure |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.5bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥16.6bn |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥678m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 409 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.0bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.8bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥114.3bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥499m |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Transportationreportable segment | employees | at 2022-03-31 | 1781 pure |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.7bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥44.8bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥292m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥89.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥84.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥183.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥12m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥21.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥105m |
| Leisure And Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥183m |
| Leisure And Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥495m |
| Leisure And Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Leisure And Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Leisure And Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥98m |
| Leisure And Servicereportable segment | segment assets | at 2021-03-31 | ¥8.3bn |
| Leisure And Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.1bn |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥208m |
| Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥405m |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥27.1bn |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.5bn |
| Logisticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥16.2bn |
| Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥649m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.1bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥32.5bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥107.0bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.6bn |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.8bn |
| Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥55.5bn |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥86.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥187.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,612
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 8158277000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 7210347000 | JPY |
| Non controlling interests | Prior1YearInstant | 274959000 | JPY |
| Non controlling interests | CurrentYearInstant | 293623000 | JPY |
| Net assets | Prior1YearInstant | 47750867000 | JPY |
| Net assets | CurrentYearInstant | 48394810000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 165692570000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 165153110000 | JPY |
| Passenger transportation orrwy | Prior1YearDuration | 23207326000 | JPY |
| Passenger transportation orrwy | CurrentYearDuration | 25767146000 | JPY |
| Net sales of goods rev oa | Prior1YearDuration | 57972204000 | JPY |
| Net sales of goods rev oa | CurrentYearDuration | 58584494000 | JPY |
| Operating revenue1 | Prior1YearDuration | 81179530000 | JPY |
| Operating revenue1 | CurrentYearDuration | 84351640000 | JPY |
| Operating expenses and cost of sales of transportation rwy | Prior1YearDuration | 25875795000 | JPY |
| Operating expenses and cost of sales of transportation rwy | CurrentYearDuration | 25420027000 | JPY |
| Cost of goods sold | Prior1YearDuration | 35635652000 | JPY |
| Cost of goods sold | CurrentYearDuration | 37051792000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 19264323000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 18883296000 | JPY |
| Operating expenses | Prior1YearDuration | 80775771000 | JPY |
| Operating expenses | CurrentYearDuration | 81355116000 | JPY |
| Operating income | Prior1YearDuration | 403758000 | JPY |
| Operating income | CurrentYearDuration | 2996524000 | JPY |
| Interest income noi | Prior1YearDuration | 2123000 | JPY |
| Interest income noi | CurrentYearDuration | 2343000 | JPY |
| Dividends income noi | Prior1YearDuration | 202528000 | JPY |
| Dividends income noi | CurrentYearDuration | 122563000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 1670002000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 1221973000 | JPY |
| Other noi | Prior1YearDuration | 257125000 | JPY |
| Other noi | CurrentYearDuration | 212020000 | JPY |
| Non operating income | Prior1YearDuration | 2131780000 | JPY |
| Non operating income | CurrentYearDuration | 1558902000 | JPY |
| Interest expenses noe | Prior1YearDuration | 361117000 | JPY |
| Interest expenses noe | CurrentYearDuration | 343601000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 37877000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 9324000 | JPY |
| Other noe | Prior1YearDuration | 143370000 | JPY |
| Other noe | CurrentYearDuration | 22395000 | JPY |
| Non operating expenses | Prior1YearDuration | 542364000 | JPY |
| Non operating expenses | CurrentYearDuration | 375320000 | JPY |
| Ordinary income | Prior1YearDuration | 1993173000 | JPY |
| Ordinary income | CurrentYearDuration | 4180105000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 201859000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | － | JPY |
| Subsidy ei | Prior1YearDuration | 167834000 | JPY |
| Subsidy ei | CurrentYearDuration | 68828000 | JPY |
| Compensation income ei | Prior1YearDuration | － | JPY |
| Compensation income ei | CurrentYearDuration | 300000000 | 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 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 |