Annual report
9010.TEDINET S100TOFS
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥42.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥35.1bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥30.5bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥52.3bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥100.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥100.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥98.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥101.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥74.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.09 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥590.17 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥487.38 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥446.92 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥448.89 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥504.58 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 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 | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,727 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,657 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,697 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,817 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,913 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥25.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥22.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥20.4bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥18.6bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥28.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥240m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥593m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥675m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥82.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥84.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥86.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥65.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.36 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.12 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥379.2 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.66 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.75 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥347.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,884,738 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,884,738 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,884,738 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,884,738 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,884,738 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 115 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 121 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 187 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 190 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 254 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 138 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥665m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥168m |
| Leisure Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Leisure Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Leisure Servicereportable segment | employees | at 2024-03-31 | 663 pure |
| Leisure Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.9bn |
| Leisure Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥24.8bn |
| Leisure Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥128m |
| Leisure Servicereportable segment | segment assets | at 2024-03-31 | ¥36.1bn |
| Leisure Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥306m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥397m |
| Real Estatereportable segment | employees | at 2024-03-31 | 28 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥541m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥19.6bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥755m |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Transportationreportable segment | employees | at 2024-03-31 | 821 pure |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥100m |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥20.0bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥46.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥45.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥768m |
| —segment total | segment assets | at 2024-03-31 | ¥75.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥82.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥259m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥18.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥94m |
| Leisure Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Leisure Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Leisure Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| Leisure Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Leisure Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥169m |
| Leisure Servicereportable segment | segment assets | at 2023-03-31 | ¥36.7bn |
| Leisure Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥514m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥400m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥545m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥19.6bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥923m |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥83m |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥18.9bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥984m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥38.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥797m |
| —segment total | segment assets | at 2023-03-31 | ¥75.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥82.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Leisure Servicereportable segment | employees | at 2024-03-31 | 38 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,911
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration | 5482052000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E04093-000TransportationReportableSegmentsMember | 17826698000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E04093-000RealEstateReportableSegmentsMember | 2613078000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E04093-000LeisureServiceReportableSegmentsMember | 24781617000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 45221394000 | JPY |
| Revenues from external customers | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5480134000 | JPY |
| Revenues from external customers | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 50701528000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 50701528000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E04093-000TransportationReportableSegmentsMember | 100039000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E04093-000RealEstateReportableSegmentsMember | 540809000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E04093-000LeisureServiceReportableSegmentsMember | 127649000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | 768498000 | JPY |
| Transactions with other segments | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2284270000 | JPY |
| Transactions with other segments | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 3052768000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | -3052768000 | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Operating revenue1 | CurrentYearDuration_jpcrp030000-asr_E04093-000TransportationReportableSegmentsMember | 17926738000 | JPY |
| Operating revenue1 | CurrentYearDuration_jpcrp030000-asr_E04093-000RealEstateReportableSegmentsMember | 3153888000 | JPY |
| Operating revenue1 | CurrentYearDuration_jpcrp030000-asr_E04093-000LeisureServiceReportableSegmentsMember | 24909266000 | JPY |
| Operating revenue1 | CurrentYearDuration_ReportableSegmentsMember | 45989893000 | JPY |
| Operating revenue1 | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7764404000 | JPY |
| Operating revenue1 | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 53754297000 | JPY |
| Operating revenue1 | CurrentYearDuration_ReconcilingItemsMember | -3052768000 | JPY |
| Operating revenue1 | CurrentYearDuration | 50701528000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E04093-000TransportationReportableSegmentsMember | 3762753000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E04093-000RealEstateReportableSegmentsMember | 755236000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E04093-000LeisureServiceReportableSegmentsMember | 3137186000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 7655176000 | JPY |
| Operating income | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 664861000 | JPY |
| Operating income | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 8320038000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | -168345000 | JPY |
| Operating income | CurrentYearDuration | 8151692000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E04093-000TransportationReportableSegmentsMember | 20004464000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E04093-000RealEstateReportableSegmentsMember | 19566742000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E04093-000LeisureServiceReportableSegmentsMember | 36056104000 | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 75627311000 | JPY |
| Assets | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7072950000 | JPY |
| Assets | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 82700262000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | 17837539000 | JPY |
| Assets | CurrentYearInstant | 100537801000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E04093-000TransportationReportableSegmentsMember | 1646823000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E04093-000RealEstateReportableSegmentsMember | 397240000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E04093-000LeisureServiceReportableSegmentsMember | 3374786000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 5418850000 | JPY |
| Depreciation segment information | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 221377000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 5640228000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | -15635000 | JPY |
| Depreciation segment information | CurrentYearDuration | 5624592000 | 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 · 21 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 | mismatch |
| 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 |