Annual report
9024.TEDINET S100OBUB
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥396.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥337.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥554.6bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | −¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥51.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥17.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥58.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥72.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥72.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.70T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.70T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.71T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.32T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.31T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥387.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥385.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥373.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥422.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥394.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥87.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥58.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥35.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (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 → 2020-03-31d | 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 (diluted) | ¥35.37 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.16 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥1,035.57 | at 2022-03-31 | Cons. | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 18.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2020-03-31d | 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) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (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 → 2020-03-31d | 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) |
| Employees | 21,367 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 22,844 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 23,504 | at 2020-03-31d | 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 |
| Revenue | ¥13.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥12.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥23.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥13.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.17T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.17T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.17T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥827.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥825.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥345.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥342.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥344.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥358.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥365.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥61.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.48 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-03-31d | 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 (diluted) | ¥4.48 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings 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 → 2020-03-31d | 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) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥1,069.46 | at 2022-03-31 | Standalone | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 29.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2020-03-31d | 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) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (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 → 2020-03-31d | 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) |
| Shares issued | 323,462,920 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 352 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 306 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 305 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 305 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 311 | 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 · 101
| 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2364 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥32.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥28.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥67.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥206m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥502m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥39.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥39.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥26.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥82m |
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥678m |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥292m |
| Constructionreportable segment | employees | at 2022-03-31 | 612 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥79.7bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.0bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥8.3bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Hotel And Leisurereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Hotel And Leisurereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Hotel And Leisurereportable segment | employees | at 2022-03-31 | 9689 pure |
| Hotel And Leisurereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥133.2bn |
| Hotel And Leisurereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥129.5bn |
| Hotel And Leisurereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Hotel And Leisurereportable segment | segment assets | at 2022-03-31 | ¥628.4bn |
| Hotel And Leisurereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥28.1bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 1047 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥59.2bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥47.2bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥375.6bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Urban Transportation And Regionalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28.5bn |
| Urban Transportation And Regionalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22.5bn |
| Urban Transportation And Regionalreportable segment | employees | at 2022-03-31 | 7303 pure |
| Urban Transportation And Regionalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥131.3bn |
| Urban Transportation And Regionalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥123.6bn |
| Urban Transportation And Regionalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Urban Transportation And Regionalreportable segment | segment assets | at 2022-03-31 | ¥597.3bn |
| Urban Transportation And Regionalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥436.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥396.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.68T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥13.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,840
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 62672000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 293000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 277000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 21656000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 17365000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13786000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 6123000000 | JPY |
| Other ioa | Prior1YearInstant | 7745000000 | JPY |
| Other ioa | CurrentYearInstant | 8844000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -427000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -277000000 | JPY |
| Investments and other assets | Prior1YearInstant | 110003000000 | JPY |
| Investments and other assets | CurrentYearInstant | 95007000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1574410000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1567729000000 | JPY |
| Assets | Prior1YearInstant | 1698497000000 | JPY |
| Assets | CurrentYearInstant | 1703442000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22799000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 12809000000 | JPY |
| Short term loans payable | Prior1YearInstant | 197537000000 | JPY |
| Short term loans payable | CurrentYearInstant | 256163000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1105000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1129000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3205000000 | JPY |
| Income taxes payable | CurrentYearInstant | 8547000000 | JPY |
| Advances received | Prior1YearInstant | 69587000000 | JPY |
| Advances received | CurrentYearInstant | 86698000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4889000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 5276000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | － | JPY |
| Provision for loss on guarantees cl | CurrentYearInstant | 805000000 | JPY |
| Other provision cl | Prior1YearInstant | 3262000000 | JPY |
| Other provision cl | CurrentYearInstant | 2107000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 146000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 102000000 | JPY |
| Other cl | Prior1YearInstant | 76348000000 | JPY |
| Other cl | CurrentYearInstant | 77549000000 | JPY |
| Current liabilities | Prior1YearInstant | 378883000000 | JPY |
| Current liabilities | CurrentYearInstant | 451186000000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000000 | JPY |
| Bonds payable | CurrentYearInstant | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 675898000000 | JPY |
| Long term loans payable | CurrentYearInstant | 604760000000 | JPY |
| Long term accounts payable to japan railway construction transport and technology agency nclrwy | Prior1YearInstant | 11287000000 | JPY |
| Long term accounts payable to japan railway construction transport and technology agency nclrwy | CurrentYearInstant | 7551000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7707000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 7818000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 105145000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 107927000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 10839000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |