Annual report
9020.TEDINET S100OA8T
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.98T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.76T | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.95T | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.00T | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.95T | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥153.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥520.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥179.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥579.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥339.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥443.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥440.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥180.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥703.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥94.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥577.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥295.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥94.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥582.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥9.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.92T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.54T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.36T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.15T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.67T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.36T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.42T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.56T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.17T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.09T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.88T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥171.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥198.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥171.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥198.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥153.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥263.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥314.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥190.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥190.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥548.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥663.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥704.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥526.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥749.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥701.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥594.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥541.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥304.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥983.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-251.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,531.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥524.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥773.26 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥749.2 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,348.57 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,719.93 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,340.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,046.93 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,426.92 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 71,240 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 71,973 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 71,812 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 72,402 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 73,193 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.42T | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.18T | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.06T | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.11T | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.09T | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | −¥177.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥517.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥260.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥193.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥634.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥99.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥506.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥159.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥251.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥247.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.33T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.17T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.84T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.69T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.55T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.46T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.16T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.87T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.01T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.55T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.51T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.36T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥137.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥159.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-262.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,341.71 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥657.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥640.08 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥165 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,958.12 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,334.28 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,756.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,589.1 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,132.39 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 377,932,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 377,932,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 377,932,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,822,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 385,655,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43,013 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 44,137 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 44,830 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 46,019 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 47,575 | 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 · 86
| 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 | ¥41.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 4478 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥208.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥71.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥137.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥991.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥250.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥250.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥921.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.2bn |
| Real Estate And Hotelreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥107.5bn |
| Real Estate And Hotelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥55.4bn |
| Real Estate And Hotelreportable segment | employees | at 2022-03-31 | 4878 pure |
| Real Estate And Hotelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥375.7bn |
| Real Estate And Hotelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥352.7bn |
| Real Estate And Hotelreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| Real Estate And Hotelreportable segment | segment assets | at 2022-03-31 | ¥1.77T |
| Real Estate And Hotelreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥107.8bn |
| Trading And Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Trading And Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Trading And Servicereportable segment | employees | at 2022-03-31 | 5963 pure |
| Trading And Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥312.3bn |
| Trading And Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥278.2bn |
| Trading And Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| Trading And Servicereportable segment | segment assets | at 2022-03-31 | ¥340.8bn |
| Trading And Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥376.4bn |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥297.0bn |
| Transportationreportable segment | employees | at 2022-03-31 | 55921 pure |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.33T |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.28T |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥55.8bn |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥6.91T |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥285.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥543.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥392.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.98T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥250.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥10.01T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥151.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥51.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥24.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥243.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥79.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥164.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥957.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥14.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥301.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥301.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥886.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥4.4bn |
| Real Estate And Hotelreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥165.0bn |
| Real Estate And Hotelreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥53.3bn |
| Real Estate And Hotelreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥291.5bn |
| Real Estate And Hotelreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥271.2bn |
| Real Estate And Hotelreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20.3bn |
| Real Estate And Hotelreportable segment | segment assets | at 2021-03-31 | ¥1.67T |
| Real Estate And Hotelreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| Trading And Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥24.5bn |
| Trading And Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16.8bn |
| Trading And Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥379.9bn |
| Trading And Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥318.1bn |
| Trading And Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥61.9bn |
| Trading And Servicereportable segment | segment assets | at 2021-03-31 | ¥371.8bn |
| Trading And Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥472.3bn |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥294.7bn |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.15T |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.10T |
| Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥55.0bn |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥6.80T |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥548.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥713.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥388.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.07T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.76T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥301.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥9.80T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥516.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 141 pure |
| Real Estate And Hotelreportable segment | employees | at 2022-03-31 | 208 pure |
| Trading And Servicereportable segment | employees | at 2022-03-31 | 243 pure |
| Transportationreportable segment | employees | at 2022-03-31 | 42421 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,219
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentYearInstant | 47876000000 | JPY |
| Short term loans payable | Prior1YearInstant | 433320000000 | JPY |
| Short term loans payable | CurrentYearInstant | 202249000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 90000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 111000000000 | JPY |
| Current portion of long term accounts payable railway equipment clrwy | Prior1YearInstant | 4215000000 | JPY |
| Current portion of long term accounts payable railway equipment clrwy | CurrentYearInstant | 3806000000 | JPY |
| Accounts payable other | Prior1YearInstant | 477546000000 | JPY |
| Accounts payable other | CurrentYearInstant | 422653000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 7856000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 34654000000 | JPY |
| Income taxes payable | Prior1YearInstant | 22074000000 | JPY |
| Income taxes payable | CurrentYearInstant | 10938000000 | JPY |
| Inter line fares received clrwy | Prior1YearInstant | 33992000000 | JPY |
| Inter line fares received clrwy | CurrentYearInstant | 27847000000 | JPY |
| Prepaid fares received clrwy | Prior1YearInstant | 77526000000 | JPY |
| Prepaid fares received clrwy | CurrentYearInstant | 69598000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 62128000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 52715000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 12439000000 | JPY |
| Provision for loss on disaster cl | CurrentYearInstant | 22465000000 | JPY |
| Provision for partial railway operation transfer costs cl | Prior1YearInstant | － | JPY |
| Provision for partial railway operation transfer costs cl | CurrentYearInstant | 128000000 | JPY |
| Other cl | Prior1YearInstant | 758840000000 | JPY |
| Other cl | CurrentYearInstant | 682624000000 | JPY |
| Current liabilities | Prior1YearInstant | 2032849000000 | JPY |
| Current liabilities | CurrentYearInstant | 1688558000000 | JPY |
| Bonds payable | Prior1YearInstant | 1930308000000 | JPY |
| Bonds payable | CurrentYearInstant | 2431665000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1158872000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1309950000000 | JPY |
| Long term accounts payable railway equipment nclrwy | Prior1YearInstant | 318873000000 | JPY |
| Long term accounts payable railway equipment nclrwy | CurrentYearInstant | 315067000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5221000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2309000000 | JPY |
| Provision for large scale renovation of the shinkansen infrastructure nclrwy | Prior1YearInstant | 120000000000 | JPY |
| Provision for large scale renovation of the shinkansen infrastructure nclrwy | CurrentYearInstant | 144000000000 | JPY |
| Provision for loss on disaster ncl | Prior1YearInstant | 85000000 | JPY |
| Provision for loss on disaster ncl | CurrentYearInstant | 2591000000 | JPY |
| Provision for partial railway operation transfer costs ncl | Prior1YearInstant | 1131000000 | JPY |
| Provision for partial railway operation transfer costs ncl | CurrentYearInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 482221000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 465346000000 | JPY |
| Other ncl | Prior1YearInstant | 309494000000 | JPY |
| Other ncl | CurrentYearInstant | 313823000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4326209000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4984754000000 | JPY |
| Liabilities | Prior1YearInstant | 6359058000000 | JPY |
| Liabilities | CurrentYearInstant | 6673313000000 | JPY |
| Capital stock | Prior1YearInstant | 200000000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |