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 |
|---|---|---|---|
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 2537000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 2848000000 | JPY |
| Taxes sga | Prior1YearDuration_NonConsolidatedMember | 2789000000 | JPY |
| Taxes sga | CurrentYearDuration_NonConsolidatedMember | 2840000000 | JPY |
| Retirement benefit expenses ga | Prior1YearDuration_NonConsolidatedMember | 3754000000 | JPY |
| Retirement benefit expenses ga | CurrentYearDuration_NonConsolidatedMember | 2243000000 | JPY |
| Provision for bonuses ga | Prior1YearDuration_NonConsolidatedMember | 1033000000 | JPY |
| Provision for bonuses ga | CurrentYearDuration_NonConsolidatedMember | 631000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 14000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 44000000 | 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 | 2023-06-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第154期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東急株式会社 | |
| Company name in english cover page | FilingDateInstant | TOKYU CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 堀江 正博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区南平台町５番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）３４７７－６１６８番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務戦略室 主計グループ 連結ＩＲ課長 大澤 勇紀 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区南平台町５番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）３４７７－６１６８番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務戦略室 主計グループ 連結ＩＲ課長 大澤 勇紀 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04090 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90050 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東急株式会社 | |
| Filer name in english | FilingDateInstant | TOKYU CORPORATION | |
| 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 | rwy | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | rwy | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 |