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 |
|---|---|---|---|
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04092-000WakabayashiKatsuyoshiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04092-000MiyasakaShujiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04092-000MiyasakaShujiMember | Original text (Japanese)宮 坂 周 治 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04092-000MiyasakaShujiMember | 1962-12-16 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E04092-000MiyasakaShujiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04092-000MiyasakaShujiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04092-000ItoShunjiMember | Original text (Japanese)取締役監査等委員（常勤）監査等委員会委員長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04092-000ItoShunjiMember | Original text (Japanese)伊 藤 俊 司 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04092-000ItoShunjiMember | 1961-02-14 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E04092-000ItoShunjiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04092-000ItoShunjiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04092-000TakekawaHiroshiMember | Original text (Japanese)取締役監査等委員（常勤） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04092-000TakekawaHiroshiMember | Original text (Japanese)竹 川 浩 史 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04092-000TakekawaHiroshiMember | 1964-06-10 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E04092-000TakekawaHiroshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04092-000TakekawaHiroshiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04092-000KanekoMasashiMember | Original text (Japanese)取締役監査等委員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04092-000KanekoMasashiMember | Original text (Japanese)金 子 正 志 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04092-000KanekoMasashiMember | 1954-06-14 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E04092-000KanekoMasashiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04092-000KanekoMasashiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04092-000YamauchiAkiMember | Original text (Japanese)取締役監査等委員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04092-000YamauchiAkiMember | Original text (Japanese)山 内 暁 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04092-000YamauchiAkiMember | 1974-11-05 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E04092-000YamauchiAkiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04092-000YamauchiAkiMember | Original text (Japanese)(注)４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)企業価値の向上に資すると判断する株式を取得したため。 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)三井住友トラスト・ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無※ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱三菱UFJフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無※ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱T&Dホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無※ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)東海旅客鉄道㈱ |
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 |