Annual report
9001.TEDINET S100OBWF
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥506.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥496.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥653.9bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥617.5bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥569.5bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥24.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥13.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥27.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥9.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥58.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥22.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥25.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.69T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.68T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.66T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.64T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.62T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.23T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.23T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥459.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥453.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥474.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥469.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥460.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥66.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥101.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥88.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥35.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥40.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.67 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.87 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,169.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,132.83 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,232.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,183.82 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,115.7 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,621 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 20,345 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 20,112 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 20,347 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 19,171 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥188.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥167.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥232.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥231.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥222.4bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥23.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥7.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥22.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥21.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥27.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.58T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.57T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.56T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.56T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.51T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.20T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.21T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥373.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥363.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥383.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥383.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥364.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.57 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.3 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,791.28 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,740.03 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,838.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,815.05 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,727.32 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 209,815,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,815,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,815,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 212,313,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 212,313,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,470 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,531 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,519 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,510 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,477 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Otherother segments | employees | at 2022-03-31 | 2920 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥89.5bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥48.4bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥41.1bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥255.8bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥63.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥63.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥259.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥953m |
| Leisurereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Leisurereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Leisurereportable segment | employees | at 2022-03-31 | 4135 pure |
| Leisurereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥108.3bn |
| Leisurereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥107.1bn |
| Leisurereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Leisurereportable segment | segment assets | at 2022-03-31 | ¥244.5bn |
| Leisurereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Logisticsreportable segment | employees | at 2022-03-31 | 2348 pure |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥136.6bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥134.7bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥127.4bn |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥4.0bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 319 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥62.2bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥45.9bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥341.4bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥41.4bn |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥33.4bn |
| Transportationreportable segment | employees | at 2022-03-31 | 9642 pure |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥173.3bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥169.9bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥980.2bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥56.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥55.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥569.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥506.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥63.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.95T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥25.7bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥88.9bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥52.7bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥36.1bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥249.2bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥61.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥61.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥258.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Leisurereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.8bn |
| Leisurereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Leisurereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥39.1bn |
| Leisurereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.7bn |
| Leisurereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Leisurereportable segment | segment assets | at 2021-03-31 | ¥235.6bn |
| Leisurereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥18.5bn |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥216.3bn |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥212.3bn |
| Logisticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥135.0bn |
| Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥5.4bn |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥54.2bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.8bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16.5bn |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥345.6bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥45.8bn |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥35.1bn |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥159.1bn |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥155.8bn |
| Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥975.5bn |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥5.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥70.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥56.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥557.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥496.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥61.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.94T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥12.5bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 119 pure |
| Transportationreportable segment | employees | at 2022-03-31 | 3094 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,097
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)薊 和彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野口 昌邦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河野 祐 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性に関する判断の妥当性 | |
| 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 | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)ホテル業に関する固定資産の減損損失の認識要否の判定に関する判断の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)薊 和彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)野口 昌邦 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)河野 祐 | |
| 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)ホテル業に関する固定資産の減損損失の認識要否の判定に関する判断の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration | 569519000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration | 617543000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration | 653874000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 496326000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration | 506023000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 62286000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 62972000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 58414000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -9892000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 27406000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 36025000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 28024000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 35530000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -24965000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 13453000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 43120000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 23587000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 23079000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -14604000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 12043000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 460582000000 | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |