Annual report
9020.TEDINET S100R09D
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.41T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.98T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.76T | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥140.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥153.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥110.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥179.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥579.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥128.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥180.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥99.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥100.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥94.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥9.35T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.92T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.85T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.67T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.50T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.42T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.56T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.17T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.09T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥215.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥171.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥215.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥198.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥153.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥263.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥581.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥565.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥263.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥6,566.64 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 26.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31d | 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) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 69,235 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 71,240 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 71,973 | at 2021-03-31d | 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 |
| Revenue | ¥1.77T | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.42T | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.18T | 2020-04-01 → 2021-03-31d | 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) |
| Ordinary income | ¥46.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥177.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥517.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥71.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥193.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥52.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥99.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥506.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.53T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.33T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.17T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.65T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.46T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.88T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.87T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.01T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.55T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.51T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥172.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥137.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,979.91 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 22.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2021-03-31d | 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) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 377,932,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 41,147 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 43,013 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 44,137 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥55.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥28.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 4598 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥223.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥76.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥146.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.07T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥271.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥271.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥977.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥644m |
| Real Estate And Hotelreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥110.2bn |
| Real Estate And Hotelreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥54.9bn |
| Real Estate And Hotelreportable segment | employees | at 2023-03-31 | 4934 pure |
| Real Estate And Hotelreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥409.8bn |
| Real Estate And Hotelreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥382.2bn |
| Real Estate And Hotelreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| Real Estate And Hotelreportable segment | segment assets | at 2023-03-31 | ¥1.82T |
| Real Estate And Hotelreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥111.6bn |
| Trading And Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Trading And Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| Trading And Servicereportable segment | employees | at 2023-03-31 | 5895 pure |
| Trading And Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥363.6bn |
| Trading And Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥327.9bn |
| Trading And Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35.7bn |
| Trading And Servicereportable segment | segment assets | at 2023-03-31 | ¥353.5bn |
| Trading And Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥35.3bn |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥396.5bn |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥289.6bn |
| Transportationreportable segment | employees | at 2023-03-31 | 53808 pure |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.68T |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.62T |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥61.8bn |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥7.09T |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥578.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥389.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.68T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.41T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥271.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥10.33T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥140.0bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 111 pure |
| Real Estate And Hotelreportable segment | employees | at 2023-03-31 | 226 pure |
| Trading And Servicereportable segment | employees | at 2023-03-31 | 230 pure |
| Transportationreportable segment | employees | at 2023-03-31 | 40580 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,201
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 41665000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 35182000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 2464000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | 2512000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 44129000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 37695000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1872184000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1880403000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 8334994000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 8527381000000 | JPY |
| Passenger transportation orrwy | Prior1YearDuration_NonConsolidatedMember | 1113245000000 | JPY |
| Passenger transportation orrwy | CurrentYearDuration_NonConsolidatedMember | 1431767000000 | JPY |
| Trackage revenue orrwy | Prior1YearDuration_NonConsolidatedMember | 6243000000 | JPY |
| Trackage revenue orrwy | CurrentYearDuration_NonConsolidatedMember | 5663000000 | JPY |
| Miscellaneous income of transportation orrwy | Prior1YearDuration_NonConsolidatedMember | 135234000000 | JPY |
| Miscellaneous income of transportation orrwy | CurrentYearDuration_NonConsolidatedMember | 170944000000 | JPY |
| Operating revenue railway rwy | Prior1YearDuration_NonConsolidatedMember | 1254724000000 | JPY |
| Operating revenue railway rwy | CurrentYearDuration_NonConsolidatedMember | 1608376000000 | JPY |
| Transportation operating expenses oerwy | Prior1YearDuration_NonConsolidatedMember | 919721000000 | JPY |
| Transportation operating expenses oerwy | CurrentYearDuration_NonConsolidatedMember | 993141000000 | JPY |
| General and administrative expenses oerwy | Prior1YearDuration_NonConsolidatedMember | 197105000000 | JPY |
| General and administrative expenses oerwy | CurrentYearDuration_NonConsolidatedMember | 220859000000 | JPY |
| Taxes oerwy | Prior1YearDuration_NonConsolidatedMember | 87451000000 | JPY |
| Taxes oerwy | CurrentYearDuration_NonConsolidatedMember | 93607000000 | JPY |
| Depreciation oerwy | Prior1YearDuration_NonConsolidatedMember | 304228000000 | JPY |
| Depreciation oerwy | CurrentYearDuration_NonConsolidatedMember | 297755000000 | JPY |
| Operating expenses railway rwy | Prior1YearDuration_NonConsolidatedMember | 1508507000000 | JPY |
| Operating expenses railway rwy | CurrentYearDuration_NonConsolidatedMember | 1605363000000 | JPY |
| Operating income railway rwy | Prior1YearDuration_NonConsolidatedMember | -253783000000 | JPY |
| Operating income railway rwy | CurrentYearDuration_NonConsolidatedMember | 3012000000 | JPY |
| Revenue real estate lease or related | Prior1YearDuration_NonConsolidatedMember | 86780000000 | JPY |
| Revenue real estate lease or related | CurrentYearDuration_NonConsolidatedMember | 85898000000 | JPY |
| Operating revenue from real estate business operating revenue | Prior1YearDuration_NonConsolidatedMember | 68031000000 | JPY |
| Operating revenue from real estate business operating revenue | CurrentYearDuration_NonConsolidatedMember | 54092000000 | JPY |
| Miscellaneous revenue or related | Prior1YearDuration_NonConsolidatedMember | 14614000000 | JPY |
| Miscellaneous revenue or related | CurrentYearDuration_NonConsolidatedMember | 17145000000 | JPY |
| Operating revenue related rwy | Prior1YearDuration_NonConsolidatedMember | 169426000000 | JPY |
| Operating revenue related rwy | CurrentYearDuration_NonConsolidatedMember | 157136000000 | JPY |
| Cost of sales oe related | Prior1YearDuration_NonConsolidatedMember | 9348000000 | JPY |
| Cost of sales oe related | CurrentYearDuration_NonConsolidatedMember | 11748000000 | JPY |
| Selling general and administrative expenses oe related | Prior1YearDuration_NonConsolidatedMember | 19214000000 | JPY |
| Selling general and administrative expenses oe related | CurrentYearDuration_NonConsolidatedMember | 22384000000 | JPY |
| Taxes oe related | Prior1YearDuration_NonConsolidatedMember | 11404000000 | JPY |
| Taxes oe related | CurrentYearDuration_NonConsolidatedMember | 10804000000 | JPY |
| Depreciation oe related | Prior1YearDuration_NonConsolidatedMember | 25259000000 | JPY |
| Depreciation oe related | CurrentYearDuration_NonConsolidatedMember | 24280000000 | JPY |
| Operating expenses related rwy | Prior1YearDuration_NonConsolidatedMember | 65226000000 | JPY |
| Operating expenses related rwy | CurrentYearDuration_NonConsolidatedMember | 69217000000 | JPY |
| Operating income related rwy | Prior1YearDuration_NonConsolidatedMember | 104199000000 | JPY |
| Operating income related rwy | CurrentYearDuration_NonConsolidatedMember | 87919000000 | 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 |
| 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 |