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 |
|---|---|---|---|
| Provision of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Provision of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 11403000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 11403000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 11403000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 11403000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -8000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -8000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -8000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 78000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 78000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 78000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1784000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1784000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 1784000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 6176000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 6517000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 69000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 6586000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1784000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1784000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 8371000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 43726000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 139115000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -19673000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 220651000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 8650000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 8650000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 229301000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第102期(自 2022年４月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)京王電鉄株式会社 | |
| Company name in english cover page | FilingDateInstant | Keio Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員 都 村 智 史 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 042 (337) 3135 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営統括本部 経理部経理担当課長 宮 邊 佳 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都多摩市関戸一丁目９番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 042 (337) 3135 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営統括本部 経理部経理担当課長 宮 邊 佳 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04092 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)京王電鉄株式会社 | |
| Filer name in english | FilingDateInstant | Keio Corporation | |
| Fund name in japanese | FilingDateInstant | － |
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 |