Annual report
9005.TEDINET S100OIH8
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥879.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥935.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.16T | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.16T | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.14T | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥31.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥35.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥26.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥70.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥55.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥56.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥58.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.48T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.48T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.54T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.41T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.27T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.73T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.72T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥752.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥752.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥809.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥796.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥754.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥85.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥85.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥138.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥152.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥78.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥190.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥59.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥82.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.08 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.42 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,167.07 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,162.66 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,253.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,225.85 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,158.15 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 24,364 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 24,655 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 24,464 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 23,637 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 22,985 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥170.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥139.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥217.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥284.5bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥269.3bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥30.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥15.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥34.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥25.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥27.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥25.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥38.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥43.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.92T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.93T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.86T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.88T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.73T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.39T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.41T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥528.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥522.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥554.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥555.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥526.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.66 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.74 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥877.1 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥865.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥916.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥913.06 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥865.87 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 624,869,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 624,869,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 624,869,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 624,869,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 624,869,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,414 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,461 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,417 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,666 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4,535 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥109m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥57.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥57.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥136.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥386m |
| Hotel And Resortreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Hotel And Resortreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Hotel And Resortreportable segment | employees | at 2022-03-31 | 3496 pure |
| Hotel And Resortreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.5bn |
| Hotel And Resortreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥39.6bn |
| Hotel And Resortreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Hotel And Resortreportable segment | segment assets | at 2022-03-31 | ¥100.4bn |
| Hotel And Resortreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥16.7bn |
| Life Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32.6bn |
| Life Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Life Servicereportable segment | employees | at 2022-03-31 | 9345 pure |
| Life Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥502.7bn |
| Life Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥489.4bn |
| Life Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Life Servicereportable segment | segment assets | at 2022-03-31 | ¥425.5bn |
| Life Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥35.0bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 2951 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥223.3bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥187.2bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥36.1bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥1.08T |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥45.2bn |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥49.2bn |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥40.0bn |
| Transportationreportable segment | employees | at 2022-03-31 | 7641 pure |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥166.6bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥162.9bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥740.4bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥118.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥84.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥936.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥879.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥57.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.34T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥31.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥9.9bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥134m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥55.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥55.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥119.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥469m |
| Hotel And Resortreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Hotel And Resortreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Hotel And Resortreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.9bn |
| Hotel And Resortreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.6bn |
| Hotel And Resortreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥252m |
| Hotel And Resortreportable segment | segment assets | at 2021-03-31 | ¥140.7bn |
| Hotel And Resortreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥31.2bn |
| Life Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥24.6bn |
| Life Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17.5bn |
| Life Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥603.6bn |
| Life Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥589.1bn |
| Life Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| Life Servicereportable segment | segment assets | at 2021-03-31 | ¥402.5bn |
| Life Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.9bn |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥50.0bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥24.3bn |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥197.6bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥160.6bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥37.0bn |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥1.07T |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥29.0bn |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥35.5bn |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥40.7bn |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥152.0bn |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥148.6bn |
| Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥740.5bn |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥116.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥87.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥991.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥935.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.36T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥32.1bn |
| Otherother segments | employees | at 2022-03-31 | 151 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 393 pure |
| Transportationreportable segment | employees | at 2022-03-31 | 24 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,943
| Item | Context | Value | Unit |
|---|---|---|---|
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6949000000 | JPY |
| Income taxes payable | CurrentYearInstant | 13497000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 39401000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10720000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 10875000000 | JPY |
| Advances received | Prior1YearInstant | 28356000000 | JPY |
| Advances received | CurrentYearInstant | 18979000000 | JPY |
| Other cl | Prior1YearInstant | 129606000000 | JPY |
| Other cl | CurrentYearInstant | 102662000000 | JPY |
| Current liabilities | Prior1YearInstant | 688466000000 | JPY |
| Current liabilities | CurrentYearInstant | 668321000000 | JPY |
| Bonds payable | Prior1YearInstant | 270000000000 | JPY |
| Bonds payable | CurrentYearInstant | 300000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 496262000000 | JPY |
| Long term loans payable | CurrentYearInstant | 500880000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 13761000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 14734000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 9168000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 4881000000 | JPY |
| Allowance for loss on redemption of merchandise coupons ncl liabilities | Prior1YearInstant | 2561000000 | JPY |
| Allowance for loss on redemption of merchandise coupons ncl liabilities | CurrentYearInstant | 1865000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 44492000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 43122000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 136226000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 134918000000 | JPY |
| Other ncl | Prior1YearInstant | 52543000000 | JPY |
| Other ncl | CurrentYearInstant | 49986000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1025016000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1050388000000 | JPY |
| Special reserve for expansion of railway transport capacity rwy | Prior1YearInstant | 10040000000 | JPY |
| Special reserve for expansion of railway transport capacity rwy | CurrentYearInstant | 7530000000 | JPY |
| Liabilities | Prior1YearInstant | 1723522000000 | JPY |
| Liabilities | CurrentYearInstant | 1726240000000 | JPY |
| Capital stock | Prior1YearInstant | 121724000000 | JPY |
| Capital stock | CurrentYearInstant | 121724000000 | JPY |
| Capital surplus | Prior1YearInstant | 134095000000 | JPY |
| Capital surplus | CurrentYearInstant | 133683000000 | JPY |
| Retained earnings | Prior1YearInstant | 455201000000 | JPY |
| Retained earnings | CurrentYearInstant | 454484000000 | JPY |
| Treasury stock | Prior1YearInstant | -37153000000 | JPY |
| Treasury stock | CurrentYearInstant | -39614000000 | JPY |
| Shareholders equity | Prior1YearInstant | 673868000000 | JPY |
| Shareholders equity | CurrentYearInstant | 670278000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 20509000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 16762000000 | 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 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 |