Annual report
3232.TEDINET S100TNRX
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥93.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥84.4bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥81.2bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥103.9bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥181.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥167.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥165.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥165.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥170.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥115.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 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 | −¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 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) | ¥47.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.19 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.57 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥589.81 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥525.52 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.59 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.14 | at 2021-03-31d | 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) |
| Equity ratio | 32.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 2,980 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,053 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,184 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,338 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,434 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 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 | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥249m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥366m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.7 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.93 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.92 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥247.38 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥237.14 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.38 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.25 | at 2021-03-31d | 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) |
| Equity ratio | 99.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 107,301,583 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,301,583 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,301,583 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,301,583 | at 2021-03-31d | 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) |
| Employees | 27 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 36 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 35 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥31m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥105m |
| Leisure And Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥191m |
| Leisure And Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥361m |
| Leisure And Servicereportable segment | employees | at 2024-03-31 | 505 pure |
| Leisure And Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥228m |
| Leisure And Servicereportable segment | segment assets | at 2024-03-31 | ¥7.8bn |
| Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥814m |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥377m |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥308m |
| Logisticsreportable segment | employees | at 2024-03-31 | 448 pure |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.8bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.2bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥17.2bn |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥215m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Real Estatereportable segment | employees | at 2024-03-31 | 405 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥35.6bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.2bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥122.3bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Transportationreportable segment | employees | at 2024-03-31 | 1622 pure |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.6bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥50.8bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥105.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥98.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥198.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥17m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥58m |
| Leisure And Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥262m |
| Leisure And Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥363m |
| Leisure And Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥165m |
| Leisure And Servicereportable segment | segment assets | at 2023-03-31 | ¥7.7bn |
| Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥53m |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥582m |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥398m |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥28.4bn |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥17.1bn |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥361m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥586m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.5bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.3bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥113.3bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥955m |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥47.4bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥385m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥99.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥185.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,639
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYearDuration | 13239000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 3769088000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 4750332000 | JPY |
| Profit loss | Prior1YearDuration | 3785918000 | JPY |
| Profit loss | CurrentYearDuration | 4763572000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 1178504000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 1999520000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 235893000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 787691000 | JPY |
| Other comprehensive income | Prior1YearDuration | 1414398000 | JPY |
| Other comprehensive income | CurrentYearDuration | 2787211000 | JPY |
| Comprehensive income | Prior1YearDuration | 5200316000 | JPY |
| Comprehensive income | CurrentYearDuration | 7550784000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 5183070000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 7535028000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 17246000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 15755000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 3000000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 10422305000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 28165160000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -696626000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 40890838000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -897899000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -897899000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 3769088000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 3769088000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_CapitalSurplusMember | 164000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -302000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -138000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 65811000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 15334000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 81146000 | JPY |
| Reversal of revaluation reserve for land | Prior1YearDuration_RetainedEarningsMember | 55683000 | JPY |
| Reversal of revaluation reserve for land | Prior1YearDuration_ShareholdersEquityMember | 55683000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 65976000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 2926872000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 15032000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 3007881000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 3000000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 10488281000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 31092032000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -681593000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 43898720000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3738072000 | JPY |
| Net assets | Prior2YearInstant_RevaluationReserveForLandMember | 3338085000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 134189000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 7210347000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 293623000 | JPY |
| Net assets | Prior2YearInstant | 48394810000 | 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 rounding |
| 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 |