Annual report
9009.TEDINET S100OELJ
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥214.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥207.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥274.8bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥261.6bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥255.0bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥18.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥32.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥41.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥32.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥30.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥30.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥900.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥900.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥905.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥853.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥794.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥512.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥504.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥387.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥396.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥428.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥402.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥366.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥33.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-26.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-179.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.07 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.29 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.66 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,194 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,246.67 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,436.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,300.86 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,094.61 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,855 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 11,150 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 10,851 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,240 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 8,903 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥62.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥55.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥86.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥85.4bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥81.7bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | −¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥14.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥581.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥573.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥558.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥539.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥500.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥400.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥386.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥181.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥187.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥183.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥168.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.7 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.48 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.24 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,062.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,094.78 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,124.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,070.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥980.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 172,411,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,411,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,411,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,411,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,411,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,819 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,828 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,706 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,665 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,641 | at 2018-03-31d | 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 · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥144m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥93m |
| Otherother segments | employees | at 2022-03-31 | 301 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥8.6bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥340m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥86m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥20.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥20.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥187.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥60m |
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥67m |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥72m |
| Constructionreportable segment | employees | at 2022-03-31 | 397 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.5bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥16.4bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥789m |
| Leisurereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥674m |
| Leisurereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥178m |
| Leisurereportable segment | employees | at 2022-03-31 | 561 pure |
| Leisurereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Leisurereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Leisurereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Leisurereportable segment | segment assets | at 2022-03-31 | ¥6.1bn |
| Leisurereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Merchandise Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Merchandise Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥916m |
| Merchandise Salesreportable segment | employees | at 2022-03-31 | 676 pure |
| Merchandise Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.4bn |
| Merchandise Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥47.0bn |
| Merchandise Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥418m |
| Merchandise Salesreportable segment | segment assets | at 2022-03-31 | ¥24.9bn |
| Merchandise Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥305m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 223 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.4bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥188.2bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Transportationreportable segment | employees | at 2022-03-31 | 8587 pure |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥117.6bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥117.1bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥561m |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥468.9bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥12.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥39.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥30.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥234.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥214.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥713.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥5.1bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥48m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥88m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥8.5bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥245m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥90m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥20.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥20.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥189.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥31m |
| Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥109m |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥57m |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥23.4bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| Constructionreportable segment | segment assets | at 2021-03-31 | ¥17.3bn |
| Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Leisurereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥84m |
| Leisurereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥199m |
| Leisurereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Leisurereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Leisurereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Leisurereportable segment | segment assets | at 2021-03-31 | ¥5.2bn |
| Leisurereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Merchandise Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Merchandise Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥841m |
| Merchandise Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥61.2bn |
| Merchandise Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥60.7bn |
| Merchandise Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥446m |
| Merchandise Salesreportable segment | segment assets | at 2021-03-31 | ¥25.5bn |
| Merchandise Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥188m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥24.4bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥176.4bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥24.7bn |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥25.1bn |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥104.6bn |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥104.2bn |
| Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥426m |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥478.8bn |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥25.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥37.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥30.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥228.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥207.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥711.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥18.0bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 33 pure |
| Transportationreportable segment | employees | at 2022-03-31 | 1676 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,843
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant | 12480000000 | JPY |
| Investment securities | Prior1YearInstant | 207321000000 | JPY |
| Investment securities | CurrentYearInstant | 204162000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 304000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 337000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16876000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 18812000000 | JPY |
| Other ioa | Prior1YearInstant | 4132000000 | JPY |
| Other ioa | CurrentYearInstant | 4086000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -167000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -165000000 | JPY |
| Investments and other assets | Prior1YearInstant | 228467000000 | JPY |
| Investments and other assets | CurrentYearInstant | 227234000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 820713000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 826722000000 | JPY |
| Deferred assets | Prior1YearInstant | 438000000 | JPY |
| Deferred assets | CurrentYearInstant | 471000000 | JPY |
| Assets | Prior1YearInstant | 900698000000 | JPY |
| Assets | CurrentYearInstant | 900346000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18059000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 18320000000 | JPY |
| Short term loans payable | Prior1YearInstant | 52472000000 | JPY |
| Short term loans payable | CurrentYearInstant | 55682000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 4000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 4000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6609000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 6486000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1616000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1811000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3382000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3345000000 | JPY |
| Other cl | Prior1YearInstant | 61092000000 | JPY |
| Other cl | CurrentYearInstant | 58681000000 | JPY |
| Current liabilities | Prior1YearInstant | 147232000000 | JPY |
| Current liabilities | CurrentYearInstant | 148328000000 | JPY |
| Bonds payable | Prior1YearInstant | 90450000000 | JPY |
| Bonds payable | CurrentYearInstant | 110450000000 | JPY |
| Long term loans payable | Prior1YearInstant | 149109000000 | JPY |
| Long term loans payable | CurrentYearInstant | 140189000000 | JPY |
| Long term accounts payable to japan railway construction transport and technology agency nclrwy | Prior1YearInstant | 43541000000 | JPY |
| Long term accounts payable to japan railway construction transport and technology agency nclrwy | CurrentYearInstant | 40505000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 24946000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 22840000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1812000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2035000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 35889000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 36322000000 | JPY |
| Other ncl | Prior1YearInstant | 11672000000 | JPY |
| Other ncl | CurrentYearInstant | 11969000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 357421000000 | 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 rounding |
| 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 |