Annual report
9009.TEDINET S100R39F
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100TYYX (2024-07-03).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥252.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥214.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥207.8bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥32.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥32.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥28.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥965.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥900.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥900.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥554.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥512.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥410.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥387.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥396.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥428.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥402.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥47.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥20.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥161.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,357.93 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 40.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-03-31d | 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) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 12,013 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 10,855 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 11,150 | at 2021-03-31d | 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 |
| Revenue | ¥72.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥62.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥55.8bn | 2020-04-01 → 2021-03-31d | 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) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥605.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥581.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥573.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥429.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥400.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥176.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥181.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥187.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥192.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥183.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,044.36 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 29.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2021-03-31d | 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) |
| ROE | 1.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 172,411,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,831 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,819 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,828 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥121m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥116m |
| Otherother segments | employees | at 2023-03-31 | 443 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥10.4bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥57m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥70m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥25.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥25.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥178.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥235m |
| Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥35m |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥52m |
| Constructionreportable segment | employees | at 2023-03-31 | 421 pure |
| Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.9bn |
| Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Constructionreportable segment | segment assets | at 2023-03-31 | ¥20.5bn |
| Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Leisurereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥450m |
| Leisurereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥282m |
| Leisurereportable segment | employees | at 2023-03-31 | 620 pure |
| Leisurereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Leisurereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Leisurereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Leisurereportable segment | segment assets | at 2023-03-31 | ¥8.6bn |
| Leisurereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥824m |
| Merchandise Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Merchandise Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥970m |
| Merchandise Salesreportable segment | employees | at 2023-03-31 | 681 pure |
| Merchandise Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.3bn |
| Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.7bn |
| Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥523m |
| Merchandise Salesreportable segment | segment assets | at 2023-03-31 | ¥23.8bn |
| Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥429m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Real Estatereportable segment | employees | at 2023-03-31 | 241 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.0bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥213.9bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥25.0bn |
| Transportationreportable segment | employees | at 2023-03-31 | 9497 pure |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥147.9bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥147.2bn |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥625m |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥510.1bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥784m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥38.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥31.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥277.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥252.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥787.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥144m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥93m |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Real Estatereportable segment | employees | at 2023-03-31 | 36 pure |
| Transportationreportable segment | employees | at 2023-03-31 | 1685 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,908
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 25018000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 26675000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 28900000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25277000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 34410000000 | JPY |
| Number of employees | Prior4YearInstant | 9240 | |
| Number of employees | Prior3YearInstant | 10851 | |
| Number of employees | Prior2YearInstant | 11150 | |
| Number of employees | Prior1YearInstant | 10855 | |
| Number of employees | CurrentYearInstant | 12013 | |
| Average number of temporary workers | Prior4YearInstant | 3304 | |
| Average number of temporary workers | Prior3YearInstant | 4170 | |
| Average number of temporary workers | Prior2YearInstant | 4139 | |
| Average number of temporary workers | Prior1YearInstant | 4035 | |
| Average number of temporary workers | CurrentYearInstant | 4204 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 85374000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 85980000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 55774000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 62699000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 72773000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 24120000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21565000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -4007000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1790000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4293000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17929000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14815000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1962000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1485000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2575000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 36803000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 36803000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 36803000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 36803000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 36803000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 172411000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 172411000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 172411000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 172411000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 172411000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 183862000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 192410000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 186993000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 181467000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 176421000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 539244000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 558935000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 572970000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 581813000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 605633000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |