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 |
|---|---|---|---|
| Cumulative effects of changes in accounting policies | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 15752000000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 46912000000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 62665000000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember | 373696000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -5218000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 16407000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -5906000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 55000000 | JPY |
| Reversal of revaluation reserve for land | CurrentYearDuration_NonConsolidatedMember | -715000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4611000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | 715000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 5326000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 5326000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4611000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | 715000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 5326000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 9948000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 20363000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 47627000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 67991000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 383645000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第203期(自 2022年４月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東武鉄道株式会社 | |
| Company name in english cover page | FilingDateInstant | ＴＯＢＵ ＲＡＩＬＷＡＹ ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 都 筑 豊 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都墨田区押上一丁目１番２号上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都墨田区押上二丁目18番12号（本社事務所） | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5962-2067 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務法務部課長 上 柳 裕 嗣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04094 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東武鉄道株式会社 | |
| Filer name in english | FilingDateInstant | TOBU RAILWAY CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | rwy |
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 |