Annual report
9005.TEDINET S100TS53
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100W24R (2025-06-23).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.04T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥931.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥879.1bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥94.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥99.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥94.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥63.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥63.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥27.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.65T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.61T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.48T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.82T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.83T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥829.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥779.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥752.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥752.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥809.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥145.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥101.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥72.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥105.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,317.32 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 29.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31d | 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) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 23,583 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 23,763 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 24,364 | at 2022-03-31d | 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 |
| Revenue | ¥258.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥169.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥170.6bn | 2021-04-01 → 2022-03-31d | 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) |
| Operating income | ¥41.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥19.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥45.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥39.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥27.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥20.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.13T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.07T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.92T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.58T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.52T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥545.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥551.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥528.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥522.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥554.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.08 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥17.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥910 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 25.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2022-03-31d | 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) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 624,869,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,525 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,482 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,414 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥982m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥86m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥71.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥71.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥146.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥265m |
| Hotel And Resortreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Hotel And Resortreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Hotel And Resortreportable segment | employees | at 2024-03-31 | 3478 pure |
| Hotel And Resortreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥89.8bn |
| Hotel And Resortreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥82.8bn |
| Hotel And Resortreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Hotel And Resortreportable segment | segment assets | at 2024-03-31 | ¥118.1bn |
| Hotel And Resortreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥754m |
| Life Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27.3bn |
| Life Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Life Servicereportable segment | employees | at 2024-03-31 | 8929 pure |
| Life Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥518.8bn |
| Life Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥502.2bn |
| Life Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Life Servicereportable segment | segment assets | at 2024-03-31 | ¥439.6bn |
| Life Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥28.2bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥26.7bn |
| Real Estatereportable segment | employees | at 2024-03-31 | 3130 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥286.6bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥243.2bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥43.4bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥1.22T |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥48.7bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥49.0bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥39.5bn |
| Transportationreportable segment | employees | at 2024-03-31 | 7239 pure |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥213.7bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥209.7bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥731.9bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥112.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥86.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥71.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.51T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥94.6bn |
| 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 | 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 | 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 | 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 | 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 |
| Otherother segments | employees | at 2024-03-31 | 252 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 509 pure |
| Transportationreportable segment | employees | at 2024-03-31 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,994
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 11460000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 7703000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 33973000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 33151000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 94000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 1193000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 631000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 598000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 6068000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 6644000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 607759000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 616892000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 320000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 300000000000 | JPY |
| Convertible bond type bonds with share acquisition rights ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Convertible bond type bonds with share acquisition rights ncl | CurrentYearInstant_NonConsolidatedMember | 60000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 450188000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 460592000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 12808000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 12654000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 310000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | 356000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1292000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1755000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 101206000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 102235000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 28124000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 25532000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 913931000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 963126000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1521690000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1580019000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 121724000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 121724000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 92754000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 92754000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 33577000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 33577000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 126332000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 126332000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6013000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 5007000000 | JPY |
| Reserve for special depreciation ore | Prior1YearInstant_NonConsolidatedMember | 4057000000 | JPY |
| Reserve for special depreciation ore | CurrentYearInstant_NonConsolidatedMember | 3926000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 298259000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 317446000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 308330000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 326380000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -16757000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -45416000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |