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 |
|---|---|---|---|
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E04094-000LeisureReportableSegmentsMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E04094-000RealEstateReportableSegmentsMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E04094-000LogisticsReportableSegmentsMember | 2471000000 | JPY |
| Goodwill before offsetting | CurrentYearInstant_OtherReportableSegmentsMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | 210000000 | JPY |
| Goodwill before offsetting | CurrentYearInstant | 2681000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4578000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 14955000000 | JPY |
| Railway fares receivables carwy | Prior1YearInstant_NonConsolidatedMember | 7324000000 | JPY |
| Railway fares receivables carwy | CurrentYearInstant_NonConsolidatedMember | 7939000000 | JPY |
| Accounts receivable carwy | Prior1YearInstant_NonConsolidatedMember | 11529000000 | JPY |
| Accounts receivable carwy | CurrentYearInstant_NonConsolidatedMember | 6765000000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 152000000 | JPY |
| Accrued income | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 21000000 | JPY |
| Land and buildings for sale in lots | Prior1YearInstant_NonConsolidatedMember | 21710000000 | JPY |
| Land and buildings for sale in lots | CurrentYearInstant_NonConsolidatedMember | 18980000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3658000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 3745000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1430000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1084000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2627000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2727000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -59000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -58000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 52963000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 56162000000 | JPY |
| Property plant and equipment nca railway | Prior1YearInstant_NonConsolidatedMember | 1599393000000 | JPY |
| Property plant and equipment nca railway | CurrentYearInstant_NonConsolidatedMember | 1614865000000 | JPY |
| Accumulated depreciation ppe railway | Prior1YearInstant_NonConsolidatedMember | -849227000000 | JPY |
| Accumulated depreciation ppe railway | CurrentYearInstant_NonConsolidatedMember | -868268000000 | JPY |
| Property plant and equipment net nca railway | Prior1YearInstant_NonConsolidatedMember | 750165000000 | JPY |
| Property plant and equipment net nca railway | CurrentYearInstant_NonConsolidatedMember | 746596000000 | JPY |
| Intangible assets ncarwy | Prior1YearInstant_NonConsolidatedMember | 5559000000 | JPY |
| Intangible assets ncarwy | CurrentYearInstant_NonConsolidatedMember | 7315000000 | JPY |
| Noncurrent assets railway rwy | Prior1YearInstant_NonConsolidatedMember | 755725000000 | JPY |
| Noncurrent assets railway rwy | CurrentYearInstant_NonConsolidatedMember | 753911000000 | JPY |
| Property plant and equipment development rwy | Prior1YearInstant_NonConsolidatedMember | 550859000000 | JPY |
| Property plant and equipment development rwy | CurrentYearInstant_NonConsolidatedMember | 559660000000 | JPY |
| Accumulated depreciation development rwy | Prior1YearInstant_NonConsolidatedMember | -170661000000 | JPY |
| Accumulated depreciation development rwy | CurrentYearInstant_NonConsolidatedMember | -183293000000 | JPY |
| Property plant and equipment net development rwy | Prior1YearInstant_NonConsolidatedMember | 380197000000 | JPY |
| Property plant and equipment net development rwy | CurrentYearInstant_NonConsolidatedMember | 376367000000 | JPY |
| Intangible assets development rwy | Prior1YearInstant_NonConsolidatedMember | 840000000 | JPY |
| Intangible assets development rwy | CurrentYearInstant_NonConsolidatedMember | 1085000000 | JPY |
| Noncurrent assets development development rwy | Prior1YearInstant_NonConsolidatedMember | 381038000000 | JPY |
| Noncurrent assets development development rwy | CurrentYearInstant_NonConsolidatedMember | 377452000000 | JPY |
| Property plant and equipment nca affiliated rwy | Prior1YearInstant_NonConsolidatedMember | 22944000000 | JPY |
| Property plant and equipment nca affiliated rwy | CurrentYearInstant_NonConsolidatedMember | 22003000000 | 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 |