Annual report
9024.TEDINET S100TOWK
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥477.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥428.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥396.9bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥337.1bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥554.6bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥47.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥22.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥43.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥17.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥72.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥27.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥58.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.64T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.59T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.70T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.70T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.71T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.20T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.21T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥432.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥377.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥387.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥385.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥373.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥92.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥43.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥87.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥18.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥42.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥217.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥72.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.39 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-241.32 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥89.62 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.63 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.37 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,417.3 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.46 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,035.57 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥999.5 | at 2021-03-31d | 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) |
| Equity ratio | 26.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.7% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 20,913 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 20,856 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 21,367 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 22,844 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 23,504 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥15.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥44.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.9bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥23.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥32.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥31.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.02T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.06T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.17T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.17T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.17T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥655.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥688.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥365.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥373.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥345.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥342.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥344.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.48 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.39 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥7.73 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.13 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.48 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.38 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,132.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,156.72 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.46 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.72 | at 2021-03-31d | 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) |
| Equity ratio | 35.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 323,462,920 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 323,462,920 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 323,462,920 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 323,462,920 | at 2021-03-31d | 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) |
| Employees | 323 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 378 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 352 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 306 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 305 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2334 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥43.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥38.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥68.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥592m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥851m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥23.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥23.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥30.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥783m |
| Hotel And Leisurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Hotel And Leisurereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Hotel And Leisurereportable segment | employees | at 2024-03-31 | 9510 pure |
| Hotel And Leisurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥229.3bn |
| Hotel And Leisurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥226.1bn |
| Hotel And Leisurereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Hotel And Leisurereportable segment | segment assets | at 2024-03-31 | ¥577.7bn |
| Hotel And Leisurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.5bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| Real Estatereportable segment | employees | at 2024-03-31 | 1729 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥79.1bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥68.3bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥413.4bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| Urban Transportation And Regionalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥32.1bn |
| Urban Transportation And Regionalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21.4bn |
| Urban Transportation And Regionalreportable segment | employees | at 2024-03-31 | 6941 pure |
| Urban Transportation And Regionalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥148.8bn |
| Urban Transportation And Regionalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥144.5bn |
| Urban Transportation And Regionalreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Urban Transportation And Regionalreportable segment | segment assets | at 2024-03-31 | ¥606.2bn |
| Urban Transportation And Regionalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥500.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥477.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.67T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥46.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥39.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥34.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥69.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥590m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥20.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥20.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥38.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Hotel And Leisurereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22.2bn |
| Hotel And Leisurereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| Hotel And Leisurereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥194.8bn |
| Hotel And Leisurereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥197.7bn |
| Hotel And Leisurereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.9bn |
| Hotel And Leisurereportable segment | segment assets | at 2023-03-31 | ¥582.7bn |
| Hotel And Leisurereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥75.7bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥64.4bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥402.4bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Urban Transportation And Regionalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥28.2bn |
| Urban Transportation And Regionalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20.5bn |
| Urban Transportation And Regionalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥139.2bn |
| Urban Transportation And Regionalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥131.6bn |
| Urban Transportation And Regionalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Urban Transportation And Regionalreportable segment | segment assets | at 2023-03-31 | ¥571.7bn |
| Urban Transportation And Regionalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥448.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥428.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.63T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥20.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,931
| Item | Context | Value | Unit |
|---|---|---|---|
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 15 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 6.1 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 80 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 77.5 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 100 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 73.5 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 0.1 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 16.3 | |
| Capital expenditures overview of capital expenditures etc | Prior1YearDuration_jpcrp030000-asr_E04154-000UrbanTransportationAndRegionalReportableSegmentsMember | 28223000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E04154-000UrbanTransportationAndRegionalReportableSegmentsMember | 32087000000 | JPY |
| Capital expenditures overview of capital expenditures etc | Prior1YearDuration_jpcrp030000-asr_E04154-000HotelAndLeisureReportableSegmentsMember | 22212000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E04154-000HotelAndLeisureReportableSegmentsMember | 14501000000 | JPY |
| Capital expenditures overview of capital expenditures etc | Prior1YearDuration_jpcrp030000-asr_E04154-000RealEstateReportableSegmentsMember | 4037000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E04154-000RealEstateReportableSegmentsMember | 11923000000 | JPY |
| Capital expenditures overview of capital expenditures etc | Prior1YearDuration_OtherReportableSegmentsMember | 5381000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_OtherReportableSegmentsMember | 2203000000 | JPY |
| Capital expenditures overview of capital expenditures etc | Prior1YearDuration_ReportableSegmentsMember | 59855000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_ReportableSegmentsMember | 60716000000 | JPY |
| Capital expenditures overview of capital expenditures etc | Prior1YearDuration_ReconcilingItemsMember | -11299000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_ReconcilingItemsMember | 592000000 | JPY |
| Capital expenditures overview of capital expenditures etc | Prior1YearDuration | 48555000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 61309000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 323462920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 323462920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 323462920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 323462920 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 59 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 619 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 299 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 143 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 50046 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 51190 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 913124 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 71825 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 954163 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 764650 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 499 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 529848 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 3234109 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 52020 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.2823 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0222 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2950 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.2364 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 |
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 |
| 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 |