Annual report
9005.TEDINET S100R7UU
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100W254 (2025-06-23).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥931.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥879.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥935.9bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥26.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥41.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥27.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.61T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.48T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.48T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.83T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.73T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥779.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥752.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥752.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥809.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥796.2bn | 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 | ¥52.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥95.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥154.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥74.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥42.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,204.93 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 28.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31d | 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) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 23,763 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 24,364 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 24,655 | at 2021-03-31d | 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 |
| Revenue | ¥167.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥170.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥139.3bn | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥17.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥30.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥17.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥35.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥20.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥27.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.07T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.92T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.93T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.52T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.39T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥551.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥528.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥522.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥554.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥555.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.79 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥896.39 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 26.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2021-03-31d | 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) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 624,869,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,482 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,414 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,461 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥61.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥61.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥131.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥261m |
| Hotel And Resortreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Hotel And Resortreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Hotel And Resortreportable segment | employees | at 2023-03-31 | 3363 pure |
| Hotel And Resortreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥70.8bn |
| Hotel And Resortreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥65.6bn |
| Hotel And Resortreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Hotel And Resortreportable segment | segment assets | at 2023-03-31 | ¥109.2bn |
| Hotel And Resortreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥4.1bn |
| Life Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| Life Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Life Servicereportable segment | employees | at 2023-03-31 | 9168 pure |
| Life Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥517.2bn |
| Life Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥501.2bn |
| Life Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| Life Servicereportable segment | segment assets | at 2023-03-31 | ¥468.5bn |
| Life Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥82.7bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥24.8bn |
| Real Estatereportable segment | employees | at 2023-03-31 | 3065 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥220.4bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥184.1bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36.3bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥1.17T |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥28.8bn |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥44.9bn |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥39.3bn |
| Transportationreportable segment | employees | at 2023-03-31 | 7392 pure |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥184.1bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥180.5bn |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥734.5bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥159.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥992.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥931.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥61.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.48T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥44.3bn |
| 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 | 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 | 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 | 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 | 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 |
| Otherother segments | employees | at 2023-03-31 | 255 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 497 pure |
| Transportationreportable segment | employees | at 2023-03-31 | 46 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,960
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentYearInstant | 160746000000 | JPY |
| Contract assets | Prior1YearInstant | 7316000000 | JPY |
| Contract assets | CurrentYearInstant | 12566000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10548000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 9140000000 | JPY |
| Land and buildings for sale in lots | Prior1YearInstant | 77352000000 | JPY |
| Land and buildings for sale in lots | CurrentYearInstant | 109622000000 | JPY |
| Work in process | Prior1YearInstant | 3223000000 | JPY |
| Work in process | CurrentYearInstant | 3113000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8580000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 8789000000 | JPY |
| Other ca | Prior1YearInstant | 48825000000 | JPY |
| Other ca | CurrentYearInstant | 50562000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1388000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1584000000 | JPY |
| Current assets | Prior1YearInstant | 353019000000 | JPY |
| Current assets | CurrentYearInstant | 422300000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 830275000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 812185000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 82300000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 81853000000 | JPY |
| Land | Prior1YearInstant | 700592000000 | JPY |
| Land | CurrentYearInstant | 723020000000 | JPY |
| Construction in progress | Prior1YearInstant | 150684000000 | JPY |
| Construction in progress | CurrentYearInstant | 190205000000 | JPY |
| Other net ppe | Prior1YearInstant | 23711000000 | JPY |
| Other net ppe | CurrentYearInstant | 23429000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1787563000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1830693000000 | JPY |
| Intangible assets | Prior1YearInstant | 35617000000 | JPY |
| Intangible assets | CurrentYearInstant | 38674000000 | JPY |
| Investment securities | Prior1YearInstant | 204855000000 | JPY |
| Investment securities | CurrentYearInstant | 226392000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9327000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 10382000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 22538000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 20071000000 | JPY |
| Other ioa | Prior1YearInstant | 66561000000 | JPY |
| Other ioa | CurrentYearInstant | 65598000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -300000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -100000000 | JPY |
| Investments and other assets | Prior1YearInstant | 302982000000 | JPY |
| Investments and other assets | CurrentYearInstant | 322344000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2126163000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2191712000000 | JPY |
| Assets | Prior1YearInstant | 2479182000000 | JPY |
| Assets | CurrentYearInstant | 2614012000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 88029000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 100887000000 | JPY |
| Short term loans payable | Prior1YearInstant | 384876000000 | 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 rounding |
| 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 |