Annual report
9031.TEDINET S100R8UE
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥494.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥427.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥346.1bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥389.4bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥396.8bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥9.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥685.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥734.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥707.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥667.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥622.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥483.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥555.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥201.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥179.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥169.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥180.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥181.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥43.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥56.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥233.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.27 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥232.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.46 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.98 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,471.07 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,191.06 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,083.74 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,220.44 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,231.65 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 18,456 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 18,576 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 19,204 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 19,618 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 19,498 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥199.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥176.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥137.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥161.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥166.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥16.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥7.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥592.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥654.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥636.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥587.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥545.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥455.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥528.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥136.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥125.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥125.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥133.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥130.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥49.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥157.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.77 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.94 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.44 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.24 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,731.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,586.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,592.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,684.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,650.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 79,360,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,360,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,360,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,360,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,360,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,502 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,600 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,706 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,666 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,552 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 122
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1274 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥31.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥21.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥40.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥195m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥385m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥19.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥19.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥49.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥535m |
| Distributionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Distributionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥866m |
| Distributionreportable segment | employees | at 2023-03-31 | 2180 pure |
| Distributionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥69.0bn |
| Distributionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥68.9bn |
| Distributionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥67m |
| Distributionreportable segment | segment assets | at 2023-03-31 | ¥19.0bn |
| Distributionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥87m |
| Leisure And Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Leisure And Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Leisure And Servicereportable segment | employees | at 2023-03-31 | 2222 pure |
| Leisure And Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥32.7bn |
| Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.7bn |
| Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Leisure And Servicereportable segment | segment assets | at 2023-03-31 | ¥91.8bn |
| Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥84m |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Logisticsreportable segment | employees | at 2023-03-31 | 4099 pure |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥231.8bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥231.4bn |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥443m |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥65.5bn |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Real Estatereportable segment | employees | at 2023-03-31 | 1952 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥76.8bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥72.0bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥282.3bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Transportationreportable segment | employees | at 2023-03-31 | 6729 pure |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥72.1bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥71.2bn |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥875m |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥137.1bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥76m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥482.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥473.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥595.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥25.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥696m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥22.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥37.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥136m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥424m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥17.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥17.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥54.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥201m |
| Distributionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥961m |
| Distributionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥926m |
| Distributionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥68.7bn |
| Distributionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.7bn |
| Distributionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥58m |
| Distributionreportable segment | segment assets | at 2022-03-31 | ¥19.0bn |
| Distributionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥629m |
| Leisure And Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Leisure And Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Leisure And Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Leisure And Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Leisure And Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Leisure And Servicereportable segment | segment assets | at 2022-03-31 | ¥84.9bn |
| Leisure And Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥6.6bn |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥186.2bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥185.8bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥369m |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥57.8bn |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥74.1bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥69.0bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥268.3bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥63.9bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥63.0bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥899m |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥212.4bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥4.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥18.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥414.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥404.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥642.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 21 pure |
| Distributionreportable segment | employees | at 2023-03-31 | 0 pure |
| Leisure And Servicereportable segment | employees | at 2023-03-31 | 66 pure |
| Logisticsreportable segment | employees | at 2023-03-31 | 829 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 413 pure |
| Transportationreportable segment | employees | at 2023-03-31 | 3173 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,221
| Item | Context | Value | Unit |
|---|---|---|---|
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社福岡銀行 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)福岡市中央区天神二丁目13番１号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社西日本シティ銀行 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)福岡市博多区博多駅前三丁目１番１号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目１番１号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町一丁目13番１号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目５番５号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | JP MORGAN CHASE BANK 385781 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)損害保険ジャパン株式会社 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿１丁目26番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)西日本鉄道株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)福岡市博多区博多駅前三丁目５番７号 | |
| Share ownership plans for directors and other officers and employees (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2022-11-10 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2023-06-29 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04110-000KuratomiSumioMember | Original text (Japanese)代表取締役会長取締役会議長 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |