Annual report
9008.TEDINET S100TQOE
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥408.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥347.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥299.9bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥43.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥43.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥41.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥29.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.08T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥955.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥906.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥685.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥603.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥393.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥351.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥342.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥344.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥373.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥42.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥239.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,219.96 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 36.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31d | 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) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 12,918 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,692 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 13,150 | at 2022-03-31d | 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 |
| Revenue | ¥126.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥116.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥105.7bn | 2021-04-01 → 2022-03-31d | 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) |
| Ordinary income | ¥25.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥25.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥4.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥889.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥819.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥775.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥633.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥589.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥256.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥229.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥220.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥231.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥236.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥58.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥58.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.58 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥52.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,097.67 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 28.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31d | 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) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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) |
| Shares issued | 128,550,830 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 2,434 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,410 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,449 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥480m |
| Otherother segments | employees | at 2024-03-31 | 2426 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥78.5bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥45.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥33.0bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥56.3bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥925m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥320m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥43.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥43.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥29.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥958m |
| Leisurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Leisurereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Leisurereportable segment | employees | at 2024-03-31 | 2098 pure |
| Leisurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥72.7bn |
| Leisurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥69.5bn |
| Leisurereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Leisurereportable segment | segment assets | at 2024-03-31 | ¥120.6bn |
| Leisurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Merchandise Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Merchandise Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Merchandise Salesreportable segment | employees | at 2024-03-31 | 1625 pure |
| Merchandise Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥111.2bn |
| Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥108.7bn |
| Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Merchandise Salesreportable segment | segment assets | at 2024-03-31 | ¥108.3bn |
| Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Real Estatereportable segment | employees | at 2024-03-31 | 607 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥65.4bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥62.6bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥309.9bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27.1bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| Transportationreportable segment | employees | at 2024-03-31 | 5880 pure |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥124.1bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥122.4bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥455.1bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥45.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥452.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥408.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥43.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.05T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥44.8bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥355m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥459m |
| 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 | 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 | 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 | 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 | 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 |
| Merchandise Salesreportable segment | employees | at 2024-03-31 | 64 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 116 pure |
| Transportationreportable segment | employees | at 2024-03-31 | 1972 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,127
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 5585000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13114000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 29243000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 11552000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -23180000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 4349000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14099000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 46903000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 373454000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 344395000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 342286000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 351566000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 393930000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 876691000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 912624000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 906212000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 955233000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1079388000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3056.25 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2820.20 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2803.64 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2879.29 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3219.96 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 146.40 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -225.38 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 45.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 239.49 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.377 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.364 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.016 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.038 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.079 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 43.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 104.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 43.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 50157000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6897000000 | 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 |