Annual report
9008.TEDINET S100Q32P
Period2020-04-01 → 2021-03-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100LTMW.
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥315.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥433.7bn | 2019-04-01 → 2020-03-31 | Cons. | Operating revenue1 |
| 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) |
| Revenue | ¥419.0bn | 2016-04-01 → 2017-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥20.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥36.0bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥18.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.7bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥35.3bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥21.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| 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 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥21.2bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥27.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥17.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥912.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥876.7bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥834.7bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥568.2bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥503.2bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥344.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥373.5bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥368.0bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥352.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥332.0bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.0bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥56.1bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥49.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥65.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥16.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-03-31 | 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) |
| EPS (basic) | ¥173.35 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss 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 2020-03-31 | 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) |
| Net assets per share | ¥2,716.83 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2020-03-31 | 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) |
| Equity ratio | 39.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31 | 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) |
| ROE | 6.6% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,542 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 13,444 | at 2020-03-31 | 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 |
| Employees | 12,925 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥101.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥128.8bn | 2019-04-01 → 2020-03-31 | 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) |
| Revenue | ¥123.6bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥5.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.7bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥20.3bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.8bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥13.9bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥10.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥766.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥735.8bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥686.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥535.2bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥498.9bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥231.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥236.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥234.3bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥225.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥216.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥53.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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) |
| EPS (basic) | ¥84.75 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss 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 → 2020-03-31 | 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) |
| Dividend per share | ¥9 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid 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 2020-03-31 | 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) |
| Net assets per share | ¥1,770.67 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2020-03-31 | 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) |
| Equity ratio | 31.5% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31 | 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) |
| ROE | 4.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 642,754,152 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,531 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,547 | at 2020-03-31 | 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 |
| Employees | 2,497 | at 2017-03-31d | 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 | 2020-04-01 → 2021-03-31 | ¥345m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥515m |
| Otherother segments | employees | at 2021-03-31 | 2269 pure |
| 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 | employees | at 2021-03-31 | 2507 pure |
| 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 | employees | at 2021-03-31 | 1768 pure |
| 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 | employees | at 2021-03-31 | 496 pure |
| 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 | employees | at 2021-03-31 | 6171 pure |
| 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 |
| Otherother segments | capex | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Otherother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥491m |
| Otherother segments | revenue | 2019-04-01 → 2020-03-31 | ¥67.0bn |
| Otherother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥35.1bn |
| Otherother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥31.9bn |
| Otherother segments | segment assets | at 2020-03-31 | ¥37.2bn |
| Otherother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥5.8bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | −¥931m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | −¥320m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥44.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥44.6bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥35.6bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥1.0bn |
| Leisurereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥8.7bn |
| Leisurereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4.7bn |
| Leisurereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥74.1bn |
| Leisurereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥69.9bn |
| Leisurereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥4.2bn |
| Leisurereportable segment | segment assets | at 2020-03-31 | ¥142.9bn |
| Leisurereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥4.3bn |
| Merchandise Salesreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3.3bn |
| Merchandise Salesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4.0bn |
| Merchandise Salesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥162.2bn |
| Merchandise Salesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥158.7bn |
| Merchandise Salesreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| Merchandise Salesreportable segment | segment assets | at 2020-03-31 | ¥102.9bn |
| Merchandise Salesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥4.4bn |
| Real Estatereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥17.7bn |
| Real Estatereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4.7bn |
| Real Estatereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥45.3bn |
| Real Estatereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥42.6bn |
| Real Estatereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| Real Estatereportable segment | segment assets | at 2020-03-31 | ¥225.9bn |
| Real Estatereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥9.2bn |
| Transportationreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥26.9bn |
| Transportationreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥22.3bn |
| Transportationreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥129.7bn |
| Transportationreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥127.4bn |
| Transportationreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Transportationreportable segment | segment assets | at 2020-03-31 | ¥403.3bn |
| Transportationreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥13.3bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥57.6bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥36.2bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥478.3bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥433.7bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥44.6bn |
| —segment total | segment assets | at 2020-03-31 | ¥912.3bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥37.0bn |
| Merchandise Salesreportable segment | employees | at 2021-03-31 | 61 pure |
| Real Estatereportable segment | employees | at 2021-03-31 | 79 pure |
| Transportationreportable segment | employees | at 2021-03-31 | 2060 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,944
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 360000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 2237000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5416000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 9923000000 | JPY |
| Non controlling interests | Prior1YearInstant | 282000000 | JPY |
| Non controlling interests | CurrentYearInstant | 48000000 | JPY |
| Net assets | Prior1YearInstant | 373454000000 | JPY |
| Net assets | CurrentYearInstant | 344395000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 876691000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 912624000000 | JPY |
| Operating revenue1 | Prior1YearDuration | 433669000000 | JPY |
| Operating revenue1 | CurrentYearDuration | 315439000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | Prior1YearDuration | 345226000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | CurrentYearDuration | 288756000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 52418000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 47550000000 | JPY |
| Operating expenses rwy | Prior1YearDuration | 397644000000 | JPY |
| Operating expenses rwy | CurrentYearDuration | 336306000000 | JPY |
| Operating income | Prior1YearDuration | 36024000000 | JPY |
| Operating income | CurrentYearDuration | -20866000000 | JPY |
| Interest income noi | Prior1YearDuration | 23000000 | JPY |
| Interest income noi | CurrentYearDuration | 20000000 | JPY |
| Dividends income noi | Prior1YearDuration | 1436000000 | JPY |
| Dividends income noi | CurrentYearDuration | 1312000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 33000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 88000000 | JPY |
| Subsidy income etc noi | Prior1YearDuration | － | JPY |
| Subsidy income etc noi | CurrentYearDuration | 4174000000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 785000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 953000000 | JPY |
| Non operating income | Prior1YearDuration | 2278000000 | JPY |
| Non operating income | CurrentYearDuration | 6549000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 3082000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 3091000000 | JPY |
| Miscellaneous expenses noe | Prior1YearDuration | 536000000 | JPY |
| Miscellaneous expenses noe | CurrentYearDuration | 572000000 | JPY |
| Non operating expenses | Prior1YearDuration | 3619000000 | JPY |
| Non operating expenses | CurrentYearDuration | 3664000000 | JPY |
| Ordinary income | Prior1YearDuration | 34684000000 | JPY |
| Ordinary income | CurrentYearDuration | -17980000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 639000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 4655000000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YearDuration | － | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYearDuration | 1748000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 5291000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 1167000000 | JPY |
| Contribution for construction ei | Prior1YearDuration | 747000000 | JPY |
| Contribution for construction ei | CurrentYearDuration | 446000000 | JPY |
| Other ei | Prior1YearDuration | 178000000 | JPY |
| Other ei | CurrentYearDuration | 537000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |