Annual report
9012.TEDINET S100R8FK
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100W4IG (2025-06-24).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | −¥361m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥287m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥312m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥193m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥498m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥155m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥48m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥811m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥749m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥811m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥749m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥646m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥827m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥300m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥28m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-3,397.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,378.74 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 29.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-03-31d | 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) |
| ROE | -67.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 417 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 419 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 426 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 425 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 418 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | −¥287m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥109m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥287m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥112m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥399m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥123m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥10m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥319m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥16.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥503m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥411m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3,388.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,322.11 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 30.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-03-31d | 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) |
| ROE | -67.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 1,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 304 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 302 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 306 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 305 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 293 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 65 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥713m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥668m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥331m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥331m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥915m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥16m |
| Bus Transitreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Bus Transitreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Bus Transitreportable segment | employees | at 2023-03-31 | 30 pure |
| Bus Transitreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥205m |
| Bus Transitreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥205m |
| Bus Transitreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥182,000 |
| Bus Transitreportable segment | segment assets | at 2023-03-31 | ¥307m |
| Bus Transitreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥64m |
| Railway Operationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥408m |
| Railway Operationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥357m |
| Railway Operationreportable segment | employees | at 2023-03-31 | 251 pure |
| Railway Operationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Railway Operationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Railway Operationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14m |
| Railway Operationreportable segment | segment assets | at 2023-03-31 | ¥11.6bn |
| Railway Operationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥415m |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥338m |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥42m |
| Real Estate Businessreportable segment | employees | at 2023-03-31 | 8 pure |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥349m |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥334m |
| Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥3.0bn |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥159m |
| Tourismreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥55m |
| Tourismreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Tourismreportable segment | employees | at 2023-03-31 | 35 pure |
| Tourismreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥404m |
| Tourismreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥403m |
| Tourismreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥599,000 |
| Tourismreportable segment | segment assets | at 2023-03-31 | ¥488m |
| Tourismreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥31m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥806m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥429m |
| —segment total | employees | at 2023-03-31 | 324 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30m |
| —segment total | segment assets | at 2023-03-31 | ¥15.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥351m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥812m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥331m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥378m |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Railway Operationreportable segment | employees | at 2023-03-31 | 251 pure |
| Real Estate Businessreportable segment | employees | at 2023-03-31 | 8 pure |
| Tourismreportable segment | employees | at 2023-03-31 | 17 pure |
| —segment total | employees | at 2023-03-31 | 276 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,629
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 4182514000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3205622000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5144445000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 5071403000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4503978000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -4611432000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 640466000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 459970000 | JPY |
| Land | Prior1YearInstant | 15474880000 | JPY |
| Land | CurrentYearInstant | 11022199000 | JPY |
| Other ppe | Prior1YearInstant | 1004379000 | JPY |
| Other ppe | CurrentYearInstant | 988231000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -648032000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -777818000 | JPY |
| Other net ppe | Prior1YearInstant | 356347000 | JPY |
| Other net ppe | CurrentYearInstant | 210413000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20654208000 | JPY |
| Property plant and equipment | CurrentYearInstant | 14898205000 | JPY |
| Intangible assets | Prior1YearInstant | 67398000 | JPY |
| Intangible assets | CurrentYearInstant | 4234000 | JPY |
| Investment securities | Prior1YearInstant | 349290000 | JPY |
| Investment securities | CurrentYearInstant | 420026000 | JPY |
| Deferred tax assets | Prior1YearInstant | 97223000 | JPY |
| Deferred tax assets | CurrentYearInstant | 8532000 | JPY |
| Other ioa | Prior1YearInstant | 52688000 | JPY |
| Other ioa | CurrentYearInstant | 63152000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22054000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -21984000 | JPY |
| Investments and other assets | Prior1YearInstant | 477148000 | JPY |
| Investments and other assets | CurrentYearInstant | 469727000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21198755000 | JPY |
| Noncurrent assets | CurrentYearInstant | 15372168000 | JPY |
| Assets | Prior1YearInstant | 23703161000 | JPY |
| Assets | CurrentYearInstant | 16954399000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 285636000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 194790000 | JPY |
| Short term loans payable | Prior1YearInstant | 905000000 | JPY |
| Short term loans payable | CurrentYearInstant | 905000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1205635000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1167264000 | JPY |
| Income taxes payable | Prior1YearInstant | 6591000 | JPY |
| Income taxes payable | CurrentYearInstant | 15828000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 18711000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 191107000 | JPY |
| Contract liabilities | Prior1YearInstant | 86863000 | JPY |
| Contract liabilities | CurrentYearInstant | 78194000 | JPY |
| Provision for bonuses | Prior1YearInstant | 161019000 | JPY |
| Provision for bonuses | CurrentYearInstant | 152187000 | JPY |
| Provision for remove on assets cl | Prior1YearInstant | 286885000 | JPY |
| Provision for remove on assets cl | CurrentYearInstant | 286885000 | 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 rounding |
| 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 |