Annual report
9008.TEDINET S100Q1WB
Period2021-04-01 → 2022-03-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100OINV. Amended by S100Q3C3 (2023-02-06).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥299.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥315.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥433.7bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥447.5bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥434.7bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥740m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥20.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥18.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥21.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥27.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥27.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥906.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥912.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥876.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥889.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥889.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥563.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥568.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥342.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥344.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥373.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥368.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥352.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥76.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥64.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥50.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥62.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥58.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-225.38 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.87 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.71 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,803.64 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,820.2 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,056.25 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,011.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,882.39 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,150 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 13,542 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 13,444 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 13,342 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 13,040 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥105.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥101.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥128.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥128.8bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥126.5bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥155m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥13.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥775.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥766.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥735.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥734.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥743.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥554.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥535.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥220.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥231.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥236.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥234.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥225.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥52.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥53.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-35.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.54 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.7 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.19 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.97 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,809.43 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,895.08 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,940.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,919.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,844.48 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 128,550,830 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,550,830 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,550,830 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,550,830 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,550,830 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,449 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,531 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,547 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,549 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,518 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥460m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥490m |
| Otherother segments | employees | at 2022-03-31 | 2291 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥62.5bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥33.3bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥29.3bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥38.0bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥615m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥317m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥39.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥39.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥757m |
| Leisurereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Leisurereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Leisurereportable segment | employees | at 2022-03-31 | 2306 pure |
| Leisurereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.0bn |
| Leisurereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.8bn |
| Leisurereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Leisurereportable segment | segment assets | at 2022-03-31 | ¥122.5bn |
| Leisurereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥13.4bn |
| Merchandise Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Merchandise Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Merchandise Salesreportable segment | employees | at 2022-03-31 | 1751 pure |
| Merchandise Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥96.9bn |
| Merchandise Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥95.0bn |
| Merchandise Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Merchandise Salesreportable segment | segment assets | at 2022-03-31 | ¥100.3bn |
| Merchandise Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 510 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.2bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.5bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥224.7bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18.3bn |
| Transportationreportable segment | employees | at 2022-03-31 | 5978 pure |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥99.2bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥97.2bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥413.6bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥34.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥31.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥338.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥299.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥39.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥899.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥345m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥515m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥65.4bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥34.8bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥30.6bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥40.0bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥555m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥309m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥40.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥40.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥28.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥792m |
| Leisurereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Leisurereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Leisurereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥25.3bn |
| Leisurereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥22.6bn |
| Leisurereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Leisurereportable segment | segment assets | at 2021-03-31 | ¥119.3bn |
| Leisurereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥19.3bn |
| Merchandise Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Merchandise Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Merchandise Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥128.5bn |
| Merchandise Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥126.2bn |
| Merchandise Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Merchandise Salesreportable segment | segment assets | at 2021-03-31 | ¥97.9bn |
| Merchandise Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥62m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥48.0bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥45.3bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥223.5bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥20.8bn |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21.1bn |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥88.5bn |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥86.5bn |
| Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥403.5bn |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥16.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥36.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥35.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥355.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥315.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥40.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥884.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥20.1bn |
| Merchandise Salesreportable segment | employees | at 2022-03-31 | 63 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 80 pure |
| Transportationreportable segment | employees | at 2022-03-31 | 1992 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,033
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 50157000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6897000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 28222000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -71267000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -47608000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -50570000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -30822000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -14318000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 17384000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -20376000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -15611000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 58767000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -23264000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 64469000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 57934000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 41912000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 76753000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 67394000000 | JPY |
| Number of employees | Prior4YearInstant | 13040 | |
| Number of employees | Prior3YearInstant | 13342 | |
| Number of employees | Prior2YearInstant | 13444 | |
| Number of employees | Prior1YearInstant | 13542 | |
| Number of employees | CurrentYearInstant | 13150 | |
| Average number of temporary workers | Prior4YearInstant | 6297 | |
| Average number of temporary workers | Prior3YearInstant | 5998 | |
| Average number of temporary workers | Prior2YearInstant | 5853 | |
| Average number of temporary workers | Prior1YearInstant | 5218 | |
| Average number of temporary workers | CurrentYearInstant | 5103 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 126499000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 128801000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 128765000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 101529000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 105713000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 19888000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 26606000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25685000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5890000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12034000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13305000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19681000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13882000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2141000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -4393000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 59023000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 59023000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 59023000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 59023000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 59023000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 128550830 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 128550830 |
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 |
| 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 |