Annual report
9006.TEDINET S100RVWI
Period2022-04-01 → 2023-03-31
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100R7IY.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥253.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥265.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥235.0bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥20.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥935.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥912.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥929.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥662.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥655.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥273.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥256.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥249.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥267.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥269.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥57.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥984.76 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 29.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2021-03-31d | 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) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 8,630 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,938 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 9,055 | at 2021-03-31d | 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 |
| Revenue | ¥104.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥123.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥87.7bn | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥446m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥211m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥16.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥20.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥831.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥821.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥841.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥683.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥679.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥147.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥142.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥135.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥155.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥156.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥50.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥11 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥535.96 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 17.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2021-03-31d | 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) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 275,760,547 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,891 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,926 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,859 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥396m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1455 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥43.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥28.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥37.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥37.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥94.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥216m |
| Leisure Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Leisure Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Leisure Servicesreportable segment | employees | at 2023-03-31 | 598 pure |
| Leisure Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.4bn |
| Leisure Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.2bn |
| Leisure Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Leisure Servicesreportable segment | segment assets | at 2023-03-31 | ¥60.0bn |
| Leisure Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Real Estatereportable segment | employees | at 2023-03-31 | 339 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50.6bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥44.2bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥257.0bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Retailingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Retailingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Retailingreportable segment | employees | at 2023-03-31 | 755 pure |
| Retailingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥70.4bn |
| Retailingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥69.2bn |
| Retailingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Retailingreportable segment | segment assets | at 2023-03-31 | ¥27.3bn |
| Retailingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥27.8bn |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20.8bn |
| Transportationreportable segment | employees | at 2023-03-31 | 5483 pure |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥98.8bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥97.2bn |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥468.2bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥707m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥290.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥253.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥840.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Leisure Servicesreportable segment | employees | at 2023-03-31 | 31 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 176 pure |
| Transportationreportable segment | employees | at 2023-03-31 | 2684 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,932
| Item | Context | Value | Unit |
|---|---|---|---|
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Governance climate change initiatives (text) | FilingDateInstant | Text · Plus | |
| Strategy climate change initiatives (text) | FilingDateInstant | Text · Plus | |
| Risk management climate change initiatives (text) | FilingDateInstant | Text · Plus | |
| Governance and risk management climate change initiatives (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets | FilingDateInstant | https://www.keikyu.co.jp/company/csr/tcfd.html | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目５番５号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社横浜銀行 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)横浜市西区みなとみらい３丁目１番１号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（三井住友信託銀行退職給付信託口） | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |