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 |
|---|---|---|---|
| Payments associated with temporary closure loss ope cf | Prior1YearDuration | -1469000000 | JPY |
| Payments associated with temporary closure loss ope cf | CurrentYearDuration | -224000000 | JPY |
| Payments for special extra retirement payments ope cf | Prior1YearDuration | － | JPY |
| Payments for special extra retirement payments ope cf | CurrentYearDuration | -1580000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -9862000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1735000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 39504000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 66851000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | -202000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | -245000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -119000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -29000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 8000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 2000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -232000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -46000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 388000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 719000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 853000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -80653000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -53984000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 1186000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 2417000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YearDuration | 12982000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYearDuration | 18347000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -749000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -187000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 1206000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 757000000 | JPY |
| Other net inv cf | Prior1YearDuration | -97000000 | JPY |
| Other net inv cf | CurrentYearDuration | 429000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -66283000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -30964000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 29845000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -9370000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of commercial papers fin cf | CurrentYearDuration | 100000000000 | JPY |
| Redemption of commercial papers fin cf | Prior1YearDuration | － | JPY |
| Redemption of commercial papers fin cf | CurrentYearDuration | -100000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 78648000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 39370000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -56523000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -56379000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 34500000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 21000000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -34420000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -21120000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | -5000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYearDuration | -3000000 | 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 |