Annual report
9001.TEDINET S100R06O
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥614.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥506.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥496.3bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥56.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥24.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥54.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥45.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.74T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.69T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.68T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.26T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.23T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥480.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥459.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥453.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥474.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥469.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥101.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥52.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥140.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,296.65 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 27.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-03-31d | 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) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 18,599 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 19,621 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 20,345 | at 2021-03-31d | 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 |
| Revenue | ¥204.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥188.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥167.7bn | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥28.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥23.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥22.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥16.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥21.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.60T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.58T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.57T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.22T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.20T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥383.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥373.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥363.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥383.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥383.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,855.9 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 24.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2021-03-31d | 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) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 209,815,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 3,346 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,470 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,531 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Otherother segments | employees | at 2023-03-31 | 2973 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥81.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥39.3bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥42.6bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥258.5bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥69.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥69.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥256.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Leisurereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Leisurereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Leisurereportable segment | employees | at 2023-03-31 | 3509 pure |
| Leisurereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥188.4bn |
| Leisurereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥187.8bn |
| Leisurereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥594m |
| Leisurereportable segment | segment assets | at 2023-03-31 | ¥269.9bn |
| Leisurereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Logisticsreportable segment | employees | at 2023-03-31 | 2212 pure |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥163.4bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥153.9bn |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥130.7bn |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Real Estatereportable segment | employees | at 2023-03-31 | 331 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥60.9bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥48.0bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥344.5bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥49.3bn |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥31.3bn |
| Transportationreportable segment | employees | at 2023-03-31 | 9328 pure |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥189.2bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥185.8bn |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥991.5bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥70.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥53.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥683.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥614.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥69.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥2.00T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥57.8bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥78.4bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥41.5bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥36.9bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥254.7bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥65.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥65.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥261.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥954m |
| Leisurereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Leisurereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Leisurereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥102.6bn |
| Leisurereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥101.9bn |
| Leisurereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥680m |
| Leisurereportable segment | segment assets | at 2022-03-31 | ¥239.6bn |
| Leisurereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥154.2bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥146.5bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥135.1bn |
| 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 | revenue | 2021-04-01 → 2022-03-31 | ¥62.5bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46.1bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥341.7bn |
| 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 | revenue | 2021-04-01 → 2022-03-31 | ¥173.4bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥170.0bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥980.3bn |
| 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 | ¥571.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥506.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥65.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.95T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥25.7bn |
| Real Estatereportable segment | employees | at 2023-03-31 | 102 pure |
| Transportationreportable segment | employees | at 2023-03-31 | 2998 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,070
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on temporary closure ope cf | CurrentYearDuration | － | JPY |
| Special extra retirement payments ope cf | Prior1YearDuration | 1580000000 | JPY |
| Special extra retirement payments ope cf | CurrentYearDuration | 409000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 385000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 385000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 69000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -96000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -68000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -131000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 225000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 308000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -4593000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -2110000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 42000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 16000000 | JPY |
| Increase decrease in provision for allowance for loss on collection of gift certificates outstanding ope cf | Prior1YearDuration | 129000000 | JPY |
| Increase decrease in provision for allowance for loss on collection of gift certificates outstanding ope cf | CurrentYearDuration | -30000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1635000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1880000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5822000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5655000000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YearDuration | -1321000000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYearDuration | -7644000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1020000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1854000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 883000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 7302000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YearDuration | -21971000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYearDuration | -12088000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 6875000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3427000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 6522000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 9153000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1386000000 | JPY |
| Other net ope cf | CurrentYearDuration | 11857000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 74570000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 116614000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1624000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1892000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5802000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5557000000 | JPY |
| Payments associated with temporary closure loss ope cf | Prior1YearDuration | -224000000 | JPY |
| Payments associated with temporary closure loss ope cf | CurrentYearDuration | － | JPY |
| Payments for special extra retirement payments ope cf | Prior1YearDuration | -1580000000 | JPY |
| Payments for special extra retirement payments ope cf | CurrentYearDuration | -409000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1735000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -11423000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 66851000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 101115000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | -245000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |