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 |
|---|---|---|---|
| Capital stock | CurrentYearInstant | 200000000000 | JPY |
| Capital surplus | Prior1YearInstant | 96522000000 | JPY |
| Capital surplus | CurrentYearInstant | 96411000000 | JPY |
| Retained earnings | Prior1YearInstant | 2181570000000 | JPY |
| Retained earnings | CurrentYearInstant | 2047407000000 | JPY |
| Treasury stock | Prior1YearInstant | -5553000000 | JPY |
| Treasury stock | CurrentYearInstant | -5563000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2472539000000 | JPY |
| Shareholders equity | CurrentYearInstant | 2338255000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 54322000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 47830000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2137000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 2464000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -433000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -256000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -25000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 257000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6486000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 6377000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 62487000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 56672000000 | JPY |
| Non controlling interests | Prior1YearInstant | 22334000000 | JPY |
| Non controlling interests | CurrentYearInstant | 23182000000 | JPY |
| Net assets | Prior1YearInstant | 2557361000000 | JPY |
| Net assets | CurrentYearInstant | 2418110000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8916420000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 9091424000000 | JPY |
| Operating revenue rwy | Prior1YearDuration | 1764584000000 | JPY |
| Operating revenue rwy | CurrentYearDuration | 1978967000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | Prior1YearDuration | 1724644000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | CurrentYearDuration | 1596068000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 560298000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 536836000000 | JPY |
| Operating expenses rwy | Prior1YearDuration | 2284943000000 | JPY |
| Operating expenses rwy | CurrentYearDuration | 2132905000000 | JPY |
| Operating income | Prior1YearDuration | -520358000000 | JPY |
| Operating income | CurrentYearDuration | -153938000000 | JPY |
| Interest income noi | Prior1YearDuration | 83000000 | JPY |
| Interest income noi | CurrentYearDuration | 149000000 | JPY |
| Dividends income noi | Prior1YearDuration | 4960000000 | JPY |
| Dividends income noi | CurrentYearDuration | 9651000000 | JPY |
| Gain on sales of goods noirwy | Prior1YearDuration | 965000000 | JPY |
| Gain on sales of goods noirwy | CurrentYearDuration | 1416000000 | JPY |
| Insurance and dividends income noi | Prior1YearDuration | 6200000000 | JPY |
| Insurance and dividends income noi | CurrentYearDuration | 6559000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 12015000000 | JPY |
| Cooperation money income noi | Prior1YearDuration | 184000000 | JPY |
| Cooperation money income noi | CurrentYearDuration | 6626000000 | JPY |
| Miscellaneous income noirwy | Prior1YearDuration | 10071000000 | 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 |