Annual report
9012.TEDINET S100OCC6
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.4bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥287m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥639m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥193m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥498m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥203m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥233m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥155m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥829m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥48m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥531m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥223m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥48m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥533m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥749m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥749m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥646m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥827m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥724m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥465m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥418m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥100m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥717m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥755m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥482m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥260m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥310m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥960m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥280m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥118m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-32.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-357.63 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-150.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.73 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.53 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,746.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,852.43 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,134.28 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,411.35 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,371.31 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 419 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 426 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 425 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 418 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 428 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.2bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥109m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥425m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥112m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥399m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥175m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥123m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥611m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥10m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥319m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥136m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥69m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥186m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥411m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥897m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.53 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.66 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.12 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,679.46 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,748.57 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,895.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,102.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,068.89 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 302 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 306 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 305 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 293 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 291 | 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 · 115
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 68 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥885m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥569m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥662m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥101m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥343m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥343m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥15m |
| Bus Transitreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥33m |
| Bus Transitreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| Bus Transitreportable segment | employees | at 2022-03-31 | 31 pure |
| Bus Transitreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥157m |
| Bus Transitreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥157m |
| Bus Transitreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥86,000 |
| Bus Transitreportable segment | segment assets | at 2022-03-31 | ¥354m |
| Bus Transitreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥101m |
| Railway Operationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Railway Operationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥250m |
| Railway Operationreportable segment | employees | at 2022-03-31 | 251 pure |
| Railway Operationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Railway Operationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Railway Operationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| Railway Operationreportable segment | segment assets | at 2022-03-31 | ¥17.5bn |
| Railway Operationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥237m |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥162,000 |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 7 pure |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥342m |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥327m |
| Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥173m |
| Tourismreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| Tourismreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Tourismreportable segment | employees | at 2022-03-31 | 35 pure |
| Tourismreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥368m |
| Tourismreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥367m |
| Tourismreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥516,000 |
| Tourismreportable segment | segment assets | at 2022-03-31 | ¥482m |
| Tourismreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥37m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥334m |
| —segment total | employees | at 2022-03-31 | 324 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27m |
| —segment total | segment assets | at 2022-03-31 | ¥21.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥201m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥900m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥49m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥363m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥363m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥14m |
| Bus Transitreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥38m |
| Bus Transitreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥83m |
| Bus Transitreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥83m |
| Bus Transitreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥267,000 |
| Bus Transitreportable segment | segment assets | at 2021-03-31 | ¥336m |
| Bus Transitreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥159m |
| Railway Operationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥272m |
| Railway Operationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥212m |
| Railway Operationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Railway Operationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Railway Operationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12m |
| Railway Operationreportable segment | segment assets | at 2021-03-31 | ¥16.9bn |
| Railway Operationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥544m |
| Real Estate Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥45m |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥324m |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥309m |
| Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15m |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥3.2bn |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥169m |
| Tourismreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥53m |
| Tourismreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Tourismreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥313m |
| Tourismreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥313m |
| Tourismreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥387,000 |
| Tourismreportable segment | segment assets | at 2021-03-31 | ¥466m |
| Tourismreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥69m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥330m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥312m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥28m |
| —segment total | segment assets | at 2021-03-31 | ¥20.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥604m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥339m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥363m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥653m |
| Railway Operationreportable segment | employees | at 2022-03-31 | 251 pure |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 7 pure |
| Tourismreportable segment | employees | at 2022-03-31 | 17 pure |
| —segment total | employees | at 2022-03-31 | 275 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,639
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -26004000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -27476000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 146411000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 94151000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 346000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 221000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -23034000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -26346000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 21512000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 465412000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -724164000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -418513000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -964472000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 29404000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 59000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YearDuration | 265642000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYearDuration | 305123000 | JPY |
| Other net inv cf | Prior1YearDuration | 617000 | JPY |
| Other net inv cf | CurrentYearDuration | -95680000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -122849000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -754970000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -56000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1585000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2277500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1104960000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1259586000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YearDuration | -158000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYearDuration | -172000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -1759000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 279881000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 959981000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 622444000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -519153000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 646051000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1268495000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1268495000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 749342000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Notes receivable trade | CurrentYearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 254298000 | JPY |
| Contract assets | CurrentYearInstant | － | JPY |
| Salaries and allowances sga | Prior1YearDuration | 471811000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 499585000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 33700000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 35709000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 23435000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 23163000 | 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 |
| 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 |