Annual report
9006.TEDINET S100OATQ
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 | ¥265.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥235.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥312.8bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥339.3bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥315.7bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥18.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥20.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥33.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥27.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥27.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥912.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥929.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥888.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥891.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥876.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥655.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥680.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥256.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥249.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥267.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥269.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥253.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥58.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥49.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥28.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥69.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.66 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥924.97 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥897.04 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥968.25 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥976.25 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥918.29 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,938 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 9,055 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 9,034 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,010 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 8,891 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥123.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥87.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥134.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥154.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥132.0bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥446m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥13.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥211m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥16.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥28.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥20.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥11.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥821.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥841.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥787.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥780.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥760.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥679.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥705.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥142.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥135.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥155.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥156.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥141.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥50.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥47.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.81 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.22 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.48 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.49 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥518.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥493.11 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥563.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥568.26 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.94 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 275,760,547 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 275,760,547 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 275,760,547 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 275,760,547 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 275,760,547 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,926 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,859 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,815 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,793 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,753 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1498 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥41.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥26.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥35.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥35.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥106.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥122m |
| Leisure Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Leisure Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Leisure Servicesreportable segment | employees | at 2022-03-31 | 658 pure |
| Leisure Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.0bn |
| Leisure Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.9bn |
| Leisure Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Leisure Servicesreportable segment | segment assets | at 2022-03-31 | ¥57.4bn |
| Leisure Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥208m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥24.2bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 331 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥79.4bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥74.0bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥241.2bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Retailingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Retailingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Retailingreportable segment | employees | at 2022-03-31 | 814 pure |
| Retailingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥69.8bn |
| Retailingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.8bn |
| Retailingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Retailingreportable segment | segment assets | at 2022-03-31 | ¥28.0bn |
| Retailingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥763m |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21.5bn |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22.0bn |
| Transportationreportable segment | employees | at 2022-03-31 | 5637 pure |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥86.3bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥84.6bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥452.3bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥301.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥265.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥805.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥900m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥46.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥44.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥44.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥115.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥647m |
| Leisure Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Leisure Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Leisure Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.6bn |
| Leisure Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.7bn |
| Leisure Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Leisure Servicesreportable segment | segment assets | at 2021-03-31 | ¥59.6bn |
| Leisure Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.3bn |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.4bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥38.9bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥243.1bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Retailingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Retailingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Retailingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥87.6bn |
| Retailingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥85.9bn |
| Retailingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Retailingreportable segment | segment assets | at 2021-03-31 | ¥28.7bn |
| Retailingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥281m |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥20.2bn |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥23.9bn |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥78.6bn |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥76.7bn |
| Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥454.7bn |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥279.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥235.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥813.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥17.8bn |
| Leisure Servicesreportable segment | employees | at 2022-03-31 | 24 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 174 pure |
| Transportationreportable segment | employees | at 2022-03-31 | 2728 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,033
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of long term loans receivable inv cf | Prior1YearDuration | 66000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 62000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YearDuration | 5984000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYearDuration | 3313000000 | JPY |
| Other net inv cf | Prior1YearDuration | -204000000 | JPY |
| Other net inv cf | CurrentYearDuration | 1841000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -39920000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -26045000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2326000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 63866000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 16500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -29518000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -30679000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 44720000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2203000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2754000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -0 | JPY |
| Other net fin cf | Prior1YearDuration | 3000000 | JPY |
| Other net fin cf | CurrentYearDuration | 11000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 69190000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -28422000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -6000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 21000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 22044000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3783000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 35405000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 57450000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 57450000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 61234000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 46 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 3 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -682103000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -687952000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 374000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 208000000 | JPY |
| Personal expenses sga | Prior1YearDuration | 17430000000 | JPY |
| Personal expenses sga | CurrentYearDuration | 17861000000 | JPY |
| Sundry expenditure sga | Prior1YearDuration | 13222000000 | JPY |
| Sundry expenditure sga | CurrentYearDuration | 13545000000 | JPY |
| Taxes oerwy | Prior1YearDuration | 2171000000 | JPY |
| Taxes oerwy | CurrentYearDuration | 2490000000 | JPY |
| Depreciation sga | Prior1YearDuration | 3463000000 | JPY |
| Depreciation sga | CurrentYearDuration | 3894000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 36288000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 37792000000 | 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 |