Annual report
9024.TEDINET S100O8VQ
Period2020-04-01 → 2021-03-31
Filed2022-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LLLV.
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥337.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥554.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥565.9bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥530.6bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥512.0bn | 2016-04-01 → 2017-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥51.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥56.8bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥58.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.8bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥65.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.5bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥72.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.8bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥72.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.6bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥72.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥1.70T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.71T | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥1.73T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.67T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.63T | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.31T | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.33T | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥385.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥373.4bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥422.7bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥394.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥360.1bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.6bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥24.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥101.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥88.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥47.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥96.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥72.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥48.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-241.32 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.18 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.21 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.67 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.39 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.16 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.09 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.57 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.31 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥999.5 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,227.03 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,346.05 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,240.09 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,132.4 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -21.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 22,844 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 23,504 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 23,677 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 23,564 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 22,834 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥12.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥23.9bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥18.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥14.0bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥14.6bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥13.3bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.4bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.1bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥13.4bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.17T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.17T | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥1.16T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.16T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.15T | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥825.4bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥829.8bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥342.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥344.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥358.3bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥365.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥300.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.39 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.68 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.1 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.53 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.42 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.38 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.64 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.08 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.52 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.41 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,063.72 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,070.05 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,078.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,085.74 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥894.08 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 323,462,920 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 332,462,920 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 332,462,920 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 342,124,820 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 342,124,820 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 306 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 305 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 305 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 311 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 294 | at 2017-03-31d | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 2530 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥26.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥73.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥7.6bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥47.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥47.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥52.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥275m |
| Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥636m |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥494m |
| Constructionreportable segment | employees | at 2021-03-31 | 1446 pure |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥96.1bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥74.4bn |
| Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥21.7bn |
| Constructionreportable segment | segment assets | at 2021-03-31 | ¥83.9bn |
| Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Hotel And Leisurereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15.4bn |
| Hotel And Leisurereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥15.3bn |
| Hotel And Leisurereportable segment | employees | at 2021-03-31 | 10032 pure |
| Hotel And Leisurereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥84.0bn |
| Hotel And Leisurereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥80.9bn |
| Hotel And Leisurereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Hotel And Leisurereportable segment | segment assets | at 2021-03-31 | ¥623.3bn |
| Hotel And Leisurereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥53.4bn |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Real Estatereportable segment | employees | at 2021-03-31 | 1077 pure |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥55.4bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥42.9bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥388.2bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15.4bn |
| Urban Transportation And Regionalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥32.1bn |
| Urban Transportation And Regionalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥22.2bn |
| Urban Transportation And Regionalreportable segment | employees | at 2021-03-31 | 7453 pure |
| Urban Transportation And Regionalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥122.6bn |
| Urban Transportation And Regionalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥115.3bn |
| Urban Transportation And Regionalreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Urban Transportation And Regionalreportable segment | segment assets | at 2021-03-31 | ¥582.6bn |
| Urban Transportation And Regionalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥384.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥337.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.75T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥51.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥44.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥40.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥77.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥743m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥57.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥57.9bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥42.6bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥501m |
| Constructionreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥629m |
| Constructionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥450m |
| Constructionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥111.8bn |
| Constructionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥85.7bn |
| Constructionreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥26.1bn |
| Constructionreportable segment | segment assets | at 2020-03-31 | ¥93.6bn |
| Constructionreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥5.6bn |
| Hotel And Leisurereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥17.3bn |
| Hotel And Leisurereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥20.2bn |
| Hotel And Leisurereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥227.5bn |
| Hotel And Leisurereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥220.9bn |
| Hotel And Leisurereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥6.5bn |
| Hotel And Leisurereportable segment | segment assets | at 2020-03-31 | ¥633.7bn |
| Hotel And Leisurereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥8.5bn |
| Real Estatereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥13.0bn |
| Real Estatereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥11.7bn |
| Real Estatereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥60.5bn |
| Real Estatereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥47.3bn |
| Real Estatereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥13.1bn |
| Real Estatereportable segment | segment assets | at 2020-03-31 | ¥392.6bn |
| Real Estatereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥17.4bn |
| Urban Transportation And Regionalreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥40.6bn |
| Urban Transportation And Regionalreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥21.8bn |
| Urban Transportation And Regionalreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥168.6bn |
| Urban Transportation And Regionalreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥160.3bn |
| Urban Transportation And Regionalreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥8.3bn |
| Urban Transportation And Regionalreportable segment | segment assets | at 2020-03-31 | ¥553.2bn |
| Urban Transportation And Regionalreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥86.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥57.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥612.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥554.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥57.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥1.75T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥56.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,818
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 72394000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 27551000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 29628000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 26269000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 28056000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 28538000000 | JPY |
| Number of employees | Prior4YearInstant | 22834 | |
| Number of employees | Prior3YearInstant | 23564 | |
| Number of employees | Prior2YearInstant | 23677 | |
| Number of employees | Prior1YearInstant | 23504 | |
| Number of employees | CurrentYearInstant | 22844 | |
| Average number of temporary workers | Prior4YearInstant | 6358 | |
| Average number of temporary workers | Prior3YearInstant | 6647 | |
| Average number of temporary workers | Prior2YearInstant | 6395 | |
| Average number of temporary workers | Prior1YearInstant | 6040 | |
| Average number of temporary workers | CurrentYearInstant | 4397 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14587000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14021000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 18908000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23944000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12443000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7823000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6376000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11003000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14354000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2983000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7295000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5894000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9755000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13415000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2376000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 342124820 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 342124820 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 332462920 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 332462920 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 323462920 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 300816000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 365667000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 358315000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 344303000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 342809000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1153240000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1160815000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1158574000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1174055000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |