Annual report
9001.TEDINET S100TMUC
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥636.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥614.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥506.0bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥73.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥56.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥72.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥54.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥67.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥48.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.70T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.74T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.69T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.16T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥541.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥480.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥459.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥453.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥474.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥91.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥61.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥67.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥232.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,591.47 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 31.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31d | 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) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 18,384 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 18,599 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 19,621 | at 2022-03-31d | 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 |
| Revenue | ¥227.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥204.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥188.9bn | 2021-04-01 → 2022-03-31d | 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) |
| Operating income | ¥42.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥28.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥39.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥39.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥29.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥16.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥16.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.59T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.60T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.58T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.17T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.22T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥422.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥383.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥373.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥363.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥383.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥140.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,044.2 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 26.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31d | 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) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 209,815,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 3,280 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,346 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,470 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Otherother segments | employees | at 2024-03-31 | 2940 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥91.9bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥41.7bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥50.1bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥284.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥77.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥77.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥294.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.0bn |
| Leisurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Leisurereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Leisurereportable segment | employees | at 2024-03-31 | 3612 pure |
| Leisurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥184.8bn |
| Leisurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥184.2bn |
| Leisurereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥548m |
| Leisurereportable segment | segment assets | at 2024-03-31 | ¥253.4bn |
| Leisurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.4bn |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Logisticsreportable segment | employees | at 2024-03-31 | 2131 pure |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥165.6bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥155.4bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥129.5bn |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Real Estatereportable segment | employees | at 2024-03-31 | 333 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥63.0bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.9bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥350.1bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.2bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥60.8bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31.5bn |
| Transportationreportable segment | employees | at 2024-03-31 | 9129 pure |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥208.3bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥204.8bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥981.3bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥29.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥85.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥52.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥713.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥636.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥77.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥2.00T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥75.9bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| 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 | 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 | 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 | 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 | 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 |
| Real Estatereportable segment | employees | at 2024-03-31 | 101 pure |
| Transportationreportable segment | employees | at 2024-03-31 | 2940 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,158
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 7302000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 50584000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -12088000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 10006000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3427000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3608000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 9153000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3269000000 | JPY |
| Other net ope cf | Prior1YearDuration | 11857000000 | JPY |
| Other net ope cf | CurrentYearDuration | -19266000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 116614000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 113412000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1892000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2183000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5557000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5585000000 | JPY |
| Payments for special extra retirement payments ope cf | Prior1YearDuration | -409000000 | JPY |
| Payments for special extra retirement payments ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -11423000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -18320000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 101115000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 91690000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | 277000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | 67000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -20000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -301000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 5000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 1000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -3054000000 | 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 | 263000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 1293000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -57262000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -82934000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 335000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 377000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YearDuration | 8163000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYearDuration | 19194000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -862000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -559000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 1233000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 1220000000 | JPY |
| Other net inv cf | Prior1YearDuration | -1788000000 | JPY |
| Other net inv cf | CurrentYearDuration | 61000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -52711000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -61625000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -27580000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3920000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1YearDuration | 88000000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | CurrentYearDuration | 60000000000 | 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 rounding |
| 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 |