Annual report
9008.TEDINET S100Q32T
Period2019-04-01 → 2020-03-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100IWRF.
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥433.7bn | 2019-04-01 → 2020-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥447.5bn | 2018-04-01 → 2019-03-31 | Cons. | Operating revenue1 |
| 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) |
| Revenue | ¥416.3bn | 2015-04-01 → 2016-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥36.0bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥40.1bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥34.7bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.3bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥35.1bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥40.1bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| 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 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥19.5bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥27.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥876.7bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥889.3bn | at 2019-03-31 | Cons. | Assets |
| 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 assets | ¥820.2bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥503.2bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥521.3bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥373.5bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥368.0bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥352.2bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥332.0bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥311.8bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.0bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.0bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.9bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.1bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥89.2bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥54.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥55.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥25.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2019-03-31 | 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) |
| EPS (basic) | ¥31.89 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss 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 2019-03-31 | 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) |
| Net assets per share | ¥510.3 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2019-03-31 | 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) |
| Equity ratio | 38.0% | at 2016-03-31d | 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 → 2019-03-31 | 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) |
| ROE | 6.3% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,444 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 13,342 | at 2019-03-31 | 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 |
| Employees | 12,791 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥128.8bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥128.8bn | 2018-04-01 → 2019-03-31 | 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) |
| Revenue | ¥122.5bn | 2015-04-01 → 2016-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥25.7bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.6bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥20.7bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.8bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.1bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.9bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥19.7bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥9.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥735.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥734.2bn | at 2019-03-31 | Standalone | Assets |
| 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 assets | ¥649.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥498.9bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥499.9bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥236.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥234.3bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥225.2bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥216.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥207.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2019-03-31 | Standalone | Cash and deposits |
| 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 → 2019-03-31 | 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) |
| EPS (basic) | ¥15.8 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss 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 → 2019-03-31 | 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) |
| Dividend per share | ¥8.5 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid 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 2019-03-31 | 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) |
| Net assets per share | ¥339.61 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2019-03-31 | 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) |
| Equity ratio | 31.9% | at 2016-03-31d | 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 → 2019-03-31 | 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) |
| ROE | 4.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (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 2019-03-31 | 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) |
| Shares issued | 642,754,152 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,547 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 2,549 | at 2019-03-31 | 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 |
| Employees | 2,447 | at 2016-03-31d | 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 | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Otherother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥491m |
| Otherother segments | employees | at 2020-03-31 | 2245 pure |
| 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 | employees | at 2020-03-31 | 2343 pure |
| 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 | employees | at 2020-03-31 | 1802 pure |
| 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 | employees | at 2020-03-31 | 504 pure |
| 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 | employees | at 2020-03-31 | 6219 pure |
| 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 |
| Otherother segments | capex | 2018-04-01 → 2019-03-31 | ¥661m |
| Otherother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥371m |
| Otherother segments | revenue | 2018-04-01 → 2019-03-31 | ¥65.2bn |
| Otherother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥31.5bn |
| Otherother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥33.7bn |
| Otherother segments | segment assets | at 2019-03-31 | ¥36.6bn |
| Otherother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | −¥949m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | −¥295m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥46.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥46.8bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | −¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥1.4bn |
| Leisurereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥16.3bn |
| Leisurereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥4.4bn |
| Leisurereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥80.5bn |
| Leisurereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥76.2bn |
| Leisurereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥4.3bn |
| Leisurereportable segment | segment assets | at 2019-03-31 | ¥151.3bn |
| Leisurereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥7.0bn |
| Merchandise Salesreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥3.2bn |
| Merchandise Salesreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥4.1bn |
| Merchandise Salesreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥166.4bn |
| Merchandise Salesreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥162.7bn |
| Merchandise Salesreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥3.8bn |
| Merchandise Salesreportable segment | segment assets | at 2019-03-31 | ¥108.9bn |
| Merchandise Salesreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥5.1bn |
| Real Estatereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥11.6bn |
| Real Estatereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥4.5bn |
| Real Estatereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥50.0bn |
| Real Estatereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥47.2bn |
| Real Estatereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2.8bn |
| Real Estatereportable segment | segment assets | at 2019-03-31 | ¥211.0bn |
| Real Estatereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥9.4bn |
| Transportationreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥24.4bn |
| Transportationreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥23.2bn |
| Transportationreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥132.2bn |
| Transportationreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥129.9bn |
| Transportationreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥2.3bn |
| Transportationreportable segment | segment assets | at 2019-03-31 | ¥399.5bn |
| Transportationreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥14.7bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥56.1bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥36.5bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥494.3bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥447.5bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥46.8bn |
| —segment total | segment assets | at 2019-03-31 | ¥907.3bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥41.5bn |
| Merchandise Salesreportable segment | employees | at 2020-03-31 | 66 pure |
| Real Estatereportable segment | employees | at 2020-03-31 | 74 pure |
| Transportationreportable segment | employees | at 2020-03-31 | 2076 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,907
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.413 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.426 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.048 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 31.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 25.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 32.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 43.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 54247000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 49440000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 62713000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 60620000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 50157000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -55323000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -65908000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -71267000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -47608000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -50570000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 25530000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -16642000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 17384000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -20376000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -15611000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 89180000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 56067000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 64469000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 57934000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 41912000000 | JPY |
| Number of employees | Prior4YearInstant | 12791 | |
| Number of employees | Prior3YearInstant | 12925 | |
| Number of employees | Prior2YearInstant | 13040 | |
| Number of employees | Prior1YearInstant | 13342 | |
| Number of employees | CurrentYearInstant | 13444 | |
| Average number of temporary workers | Prior4YearInstant | 6443 | |
| Average number of temporary workers | Prior3YearInstant | 6333 | |
| Average number of temporary workers | Prior2YearInstant | 6297 | |
| Average number of temporary workers | Prior1YearInstant | 5998 | |
| Average number of temporary workers | CurrentYearInstant | 5853 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 122505000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |