Annual report
9008.TEDINET S100R7I3
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥347.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥299.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥315.4bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥740m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥18.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥955.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥906.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥912.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥603.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥563.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥351.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥342.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥344.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥373.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥368.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥42.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥20.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥107.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,879.29 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-03-31d | 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) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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) |
| Employees | 12,692 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 13,150 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 13,542 | at 2021-03-31d | 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 |
| Revenue | ¥116.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥105.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥101.5bn | 2020-04-01 → 2021-03-31d | 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) |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥155m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥819.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥775.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥766.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥589.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥554.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥229.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥220.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥231.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥236.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥234.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥58.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥52.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.39 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,877.82 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 28.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2021-03-31d | 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) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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) |
| Shares issued | 128,550,830 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,410 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,449 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,531 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥355m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥459m |
| Otherother segments | employees | at 2023-03-31 | 2239 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥64.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥36.7bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28.0bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥37.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥312m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥315m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥37.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥37.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥769m |
| Leisurereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Leisurereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Leisurereportable segment | employees | at 2023-03-31 | 2084 pure |
| Leisurereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥52.8bn |
| Leisurereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.8bn |
| Leisurereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Leisurereportable segment | segment assets | at 2023-03-31 | ¥122.5bn |
| Leisurereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.2bn |
| Merchandise Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Merchandise Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Merchandise Salesreportable segment | employees | at 2023-03-31 | 1669 pure |
| Merchandise Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥102.8bn |
| Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥101.0bn |
| Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Merchandise Salesreportable segment | segment assets | at 2023-03-31 | ¥101.9bn |
| Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Real Estatereportable segment | employees | at 2023-03-31 | 521 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥52.8bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.1bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥252.4bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24.7bn |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Transportationreportable segment | employees | at 2023-03-31 | 5882 pure |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥111.2bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥109.5bn |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥426.4bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥53.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥29.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥384.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥347.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥940.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥22.2bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥460m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥490m |
| 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 | 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 | 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 | 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 | 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 |
| Merchandise Salesreportable segment | employees | at 2023-03-31 | 63 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 90 pure |
| Transportationreportable segment | employees | at 2023-03-31 | 1960 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,982
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress railway rwy | Prior1YearInstant_NonConsolidatedMember | 55067000000 | JPY |
| Construction in progress railway rwy | CurrentYearInstant_NonConsolidatedMember | 68291000000 | JPY |
| Construction in progress incidental rwy | Prior1YearInstant_NonConsolidatedMember | 4913000000 | JPY |
| Construction in progress incidental rwy | CurrentYearInstant_NonConsolidatedMember | 3532000000 | JPY |
| Construction in progress affiliated rwy | Prior1YearInstant_NonConsolidatedMember | 67000000 | JPY |
| Construction in progress affiliated rwy | CurrentYearInstant_NonConsolidatedMember | 573000000 | JPY |
| Construction in progress rwy | Prior1YearInstant_NonConsolidatedMember | 60048000000 | JPY |
| Construction in progress rwy | CurrentYearInstant_NonConsolidatedMember | 72398000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 24864000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 24864000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2051000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2051000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 38632000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 44967000000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 166000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 177000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 9035000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 9569000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 1625000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 357000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2759000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 4947000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -105000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -105000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 79048000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 86844000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 696945000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 720567000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 775596000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 819116000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 133417000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 140616000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 10094000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 13665000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Commercial papers liabilities | Prior1YearInstant_NonConsolidatedMember | 20006000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 23137000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 30238000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1474000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1469000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 615000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 366000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2210000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1404000000 | JPY |
| Inter line fares received clrwy | Prior1YearInstant_NonConsolidatedMember | 1211000000 | JPY |
| Inter line fares received clrwy | CurrentYearInstant_NonConsolidatedMember | 1182000000 | 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 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 |