Annual report
9008.TEDINET S100Q32X
Period2018-04-01 → 2019-03-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100G4K8.
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥447.5bn | 2018-04-01 → 2019-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥434.7bn | 2017-04-01 → 2018-03-31 | Cons. | Operating revenue1 |
| 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) |
| Revenue | ¥408.0bn | 2014-04-01 → 2015-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥40.1bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥38.5bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥39.3bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.7bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥31.4bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40.1bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35.4bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| 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 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥17.2bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥27.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥23.9bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥889.3bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥889.1bn | at 2018-03-31 | Cons. | Assets |
| 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 assets | ¥782.4bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥521.3bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥536.9bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥368.0bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥352.2bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥332.0bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥311.8bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥307.7bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.0bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.0bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.9bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.5bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.1bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.2bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥64.7bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥51.9bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥32.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥26.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2018-03-31 | 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) |
| EPS (basic) | ¥28.25 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss 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 2018-03-31 | 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) |
| Net assets per share | ¥503.61 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.3% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2018-03-31 | 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) |
| Equity ratio | 39.3% | at 2015-03-31d | Cons. | Equity to asset ratio (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 → 2018-03-31 | 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) |
| ROE | 5.8% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,342 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 13,040 | at 2018-03-31 | 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 |
| Employees | 12,777 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥128.8bn | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥126.5bn | 2017-04-01 → 2018-03-31 | 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) |
| Revenue | ¥121.7bn | 2014-04-01 → 2015-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥26.6bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.9bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥20.1bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.1bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.3bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.7bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥13.3bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥8.8bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥734.2bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥743.4bn | at 2018-03-31 | Standalone | Assets |
| 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 assets | ¥642.1bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥499.9bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥518.1bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥234.3bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥225.2bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥216.2bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥207.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥209.9bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.2bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.6bn | at 2018-03-31 | Standalone | Cash and deposits |
| 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 → 2018-03-31 | 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) |
| EPS (basic) | ¥14.37 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss 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 → 2018-03-31 | 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) |
| Dividend per share | ¥8 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid 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 2018-03-31 | 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) |
| Net assets per share | ¥343.77 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.9% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2018-03-31 | 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) |
| Equity ratio | 32.7% | at 2015-03-31d | Standalone | Equity to asset ratio (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 → 2018-03-31 | 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) |
| ROE | 4.3% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (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 2018-03-31 | 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) |
| Shares issued | 642,754,152 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,549 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 2,518 | at 2018-03-31 | 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 |
| Employees | 2,416 | at 2015-03-31d | 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 | 2018-04-01 → 2019-03-31 | ¥661m |
| Otherother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥371m |
| Otherother segments | employees | at 2019-03-31 | 2190 pure |
| 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 | employees | at 2019-03-31 | 2255 pure |
| 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 | employees | at 2019-03-31 | 1849 pure |
| 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 | employees | at 2019-03-31 | 457 pure |
| 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 | employees | at 2019-03-31 | 6255 pure |
| 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 |
| Otherother segments | capex | 2017-04-01 → 2018-03-31 | ¥500m |
| Otherother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥346m |
| Otherother segments | revenue | 2017-04-01 → 2018-03-31 | ¥64.6bn |
| Otherother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥32.1bn |
| Otherother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥32.5bn |
| Otherother segments | segment assets | at 2018-03-31 | ¥30.6bn |
| Otherother segments | segment profit | 2017-04-01 → 2018-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | −¥259m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥46.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥46.0bn |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥1.2bn |
| Leisurereportable segment | capex | 2017-04-01 → 2018-03-31 | ¥9.5bn |
| Leisurereportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥4.0bn |
| Leisurereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥77.9bn |
| Leisurereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥73.1bn |
| Leisurereportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥4.8bn |
| Leisurereportable segment | segment assets | at 2018-03-31 | ¥136.5bn |
| Leisurereportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥7.2bn |
| Merchandise Salesreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥11.8bn |
| Merchandise Salesreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥3.9bn |
| Merchandise Salesreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥162.2bn |
| Merchandise Salesreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥158.7bn |
| Merchandise Salesreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥3.5bn |
| Merchandise Salesreportable segment | segment assets | at 2018-03-31 | ¥108.1bn |
| Merchandise Salesreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥4.1bn |
| Real Estatereportable segment | capex | 2017-04-01 → 2018-03-31 | ¥19.1bn |
| Real Estatereportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥4.5bn |
| Real Estatereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥44.6bn |
| Real Estatereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥41.7bn |
| Real Estatereportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥2.8bn |
| Real Estatereportable segment | segment assets | at 2018-03-31 | ¥207.7bn |
| Real Estatereportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥9.4bn |
| Transportationreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥32.8bn |
| Transportationreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥23.3bn |
| Transportationreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥131.4bn |
| Transportationreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥129.1bn |
| Transportationreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥2.3bn |
| Transportationreportable segment | segment assets | at 2018-03-31 | ¥402.6bn |
| Transportationreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥13.5bn |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥73.7bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥36.1bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥480.7bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥434.7bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥46.0bn |
| —segment total | segment assets | at 2018-03-31 | ¥885.5bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥39.7bn |
| Merchandise Salesreportable segment | employees | at 2019-03-31 | 61 pure |
| Real Estatereportable segment | employees | at 2019-03-31 | 75 pure |
| Transportationreportable segment | employees | at 2019-03-31 | 2077 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,956
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation for tenants closing ope cf | Prior1YearDuration | 105000000 | JPY |
| Compensation for tenants closing ope cf | CurrentYearDuration | 730000000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YearDuration | 746000000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYearDuration | -4843000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3795000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 958000000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YearDuration | 1067000000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYearDuration | 237000000 | JPY |
| Other net ope cf | Prior1YearDuration | 5184000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2718000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 76849000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 75592000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1346000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1409000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3786000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3472000000 | JPY |
| Compensation paid for tenants closing ope cf | Prior1YearDuration | -105000000 | JPY |
| Compensation paid for tenants closing ope cf | CurrentYearDuration | -730000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -11591000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -12179000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 62713000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 60620000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -76528000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -57866000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 1586000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 5105000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YearDuration | 4943000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYearDuration | 5136000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1434000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -138000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 196000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 15000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 144000000 | JPY |
| Other net inv cf | Prior1YearDuration | -31000000 | JPY |
| Other net inv cf | CurrentYearDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -71267000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -47608000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2659000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -169000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 18469000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 13220000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -12212000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -16855000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 39777000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -34000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -12000000 | 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 |