Annual report
9006.TEDINET S100T93Y
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥280.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥253.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥265.2bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥28.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥28.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥119.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥83.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥83.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.09T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥935.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥912.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥729.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥662.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥357.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥273.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥256.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥249.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥267.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥149.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥149.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥66.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥29.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥304.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,289.94 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 32.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2022-03-31d | 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) |
| ROE | 26.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 8,587 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,630 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,938 | at 2022-03-31d | 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 |
| Revenue | ¥116.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥104.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥123.4bn | 2021-04-01 → 2022-03-31d | 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) |
| Operating income | ¥16.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥211m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥108.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥75.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥14.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥983.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥831.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥821.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥757.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥683.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥225.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥147.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥142.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥135.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥155.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥122.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥41.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥275.84 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥820.38 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 23.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2022-03-31d | 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) |
| ROE | 40.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 275,760,547 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 2,906 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,891 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,926 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥457m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥399m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1430 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥46.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥19.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥34.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥38.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥38.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥168.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥646m |
| Leisure Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Leisure Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Leisure Servicesreportable segment | employees | at 2024-03-31 | 612 pure |
| Leisure Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.9bn |
| Leisure Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.6bn |
| Leisure Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Leisure Servicesreportable segment | segment assets | at 2024-03-31 | ¥61.4bn |
| Leisure Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33.8bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Real Estatereportable segment | employees | at 2024-03-31 | 357 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥60.7bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥54.6bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥301.6bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Retailingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Retailingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Retailingreportable segment | employees | at 2024-03-31 | 771 pure |
| Retailingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥72.5bn |
| Retailingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.3bn |
| Retailingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Retailingreportable segment | segment assets | at 2024-03-31 | ¥27.2bn |
| Retailingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥44.6bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Transportationreportable segment | employees | at 2024-03-31 | 5417 pure |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥110.2bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥108.9bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥494.6bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥82.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥319.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥280.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥918.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥28.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Leisure Servicesreportable segment | employees | at 2024-03-31 | 31 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 193 pure |
| Transportationreportable segment | employees | at 2024-03-31 | 2682 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,925
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | CurrentYearInstant | 2576000000 | JPY |
| Net assets | Prior1YearInstant | 273452000000 | JPY |
| Net assets | CurrentYearInstant | 357684000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 935420000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1086902000000 | JPY |
| Operating revenue1 | Prior1YearDuration | 253005000000 | JPY |
| Operating revenue1 | CurrentYearDuration | 280624000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | Prior1YearDuration | 203397000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | CurrentYearDuration | 211224000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 38788000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 41359000000 | JPY |
| Operating expenses rwy | Prior1YearDuration | 242186000000 | JPY |
| Operating expenses rwy | CurrentYearDuration | 252584000000 | JPY |
| Operating income | Prior1YearDuration | 10819000000 | JPY |
| Operating income | CurrentYearDuration | 28040000000 | JPY |
| Interest income noi | Prior1YearDuration | 64000000 | JPY |
| Interest income noi | CurrentYearDuration | 163000000 | JPY |
| Dividends income noi | Prior1YearDuration | 472000000 | JPY |
| Dividends income noi | CurrentYearDuration | 414000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 486000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 565000000 | JPY |
| Gain on sales of investment securities noi | Prior1YearDuration | 3425000000 | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration | 2458000000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 119000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 311000000 | JPY |
| Other noi | Prior1YearDuration | 1143000000 | JPY |
| Other noi | CurrentYearDuration | 1089000000 | JPY |
| Non operating income | Prior1YearDuration | 5710000000 | JPY |
| Non operating income | CurrentYearDuration | 5002000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 3645000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 3745000000 | JPY |
| Other noe | Prior1YearDuration | 650000000 | JPY |
| Other noe | CurrentYearDuration | 894000000 | JPY |
| Non operating expenses | Prior1YearDuration | 4296000000 | JPY |
| Non operating expenses | CurrentYearDuration | 4640000000 | JPY |
| Ordinary income | Prior1YearDuration | 12233000000 | JPY |
| Ordinary income | CurrentYearDuration | 28402000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 13204000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 90614000000 | JPY |
| Gain on cancellation of retirement benefit trust ei | Prior1YearDuration | － | JPY |
| Gain on cancellation of retirement benefit trust ei | CurrentYearDuration | 4427000000 | JPY |
| Contribution for construction ei | Prior1YearDuration | 1858000000 | JPY |
| Contribution for construction ei | CurrentYearDuration | 421000000 | JPY |
| Other ei | Prior1YearDuration | 1000000 | JPY |
| Other ei | CurrentYearDuration | 122000000 | JPY |
| Extraordinary income | Prior1YearDuration | 15064000000 | JPY |
| Extraordinary income | CurrentYearDuration | 95586000000 | JPY |
| Impairment loss el | Prior1YearDuration | 1232000000 | JPY |
| Impairment loss el | CurrentYearDuration | 3012000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 1531000000 | 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 |
| balance sheet identity | pass |
| 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 |