Annual report
9031.TEDINET S100TW7S
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥411.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥494.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥427.2bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥25.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥39.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥727.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥685.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥734.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥491.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥483.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥235.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥201.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥179.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥169.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥180.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥62.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥42.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥314 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥313.41 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,910.74 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 31.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-03-31d | 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) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 18,687 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 18,456 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 18,576 | at 2022-03-31d | 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 |
| Revenue | ¥165.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥199.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥176.9bn | 2021-04-01 → 2022-03-31d | 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) |
| Ordinary income | ¥22.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥36.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥636.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥592.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥654.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥468.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥455.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥168.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥136.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥125.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥125.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥133.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥44.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥359.96 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥359.29 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,131.12 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 26.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2022-03-31d | 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) |
| ROE | 18.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 79,360,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 4,502 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,502 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,600 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥805m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥949m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1244 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥30.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥38.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥538m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥324m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥27.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥27.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥54.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥960m |
| Distributionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Distributionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥874m |
| Distributionreportable segment | employees | at 2024-03-31 | 2186 pure |
| Distributionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥70.9bn |
| Distributionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥70.8bn |
| Distributionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥109m |
| Distributionreportable segment | segment assets | at 2024-03-31 | ¥20.4bn |
| Distributionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥965m |
| Leisure And Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Leisure And Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Leisure And Servicereportable segment | employees | at 2024-03-31 | 2419 pure |
| Leisure And Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥45.0bn |
| Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥41.3bn |
| Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Leisure And Servicereportable segment | segment assets | at 2024-03-31 | ¥38.4bn |
| Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Logisticsreportable segment | employees | at 2024-03-31 | 4166 pure |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥128.8bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥128.2bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥601m |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥66.7bn |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥39.2bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Real Estatereportable segment | employees | at 2024-03-31 | 2073 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥85.9bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥74.8bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥370.1bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Transportationreportable segment | employees | at 2024-03-31 | 6599 pure |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥77.7bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥76.9bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥829m |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥138.7bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥67.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥408.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥392.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥634.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| 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 | revenue | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥20.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥38.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| 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 | −¥19.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥19.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥49.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥545m |
| Distributionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Distributionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥866m |
| 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 | 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 | 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 | revenue | 2022-04-01 → 2023-03-31 | ¥78.1bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥72.8bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥284.8bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| 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 | ¥483.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥474.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥598.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 23 pure |
| Distributionreportable segment | employees | at 2024-03-31 | 0 pure |
| Leisure And Servicereportable segment | employees | at 2024-03-31 | 0 pure |
| Logisticsreportable segment | employees | at 2024-03-31 | 855 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 457 pure |
| Transportationreportable segment | employees | at 2024-03-31 | 3167 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,278
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 3000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 14333000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 263000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 167952000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第184期(自 2023年４月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)西日本鉄道株式会社 | |
| Company name in english cover page | FilingDateInstant | Nishi-Nippon Railroad Co.，Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 林田 浩一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡市博多区博多駅前三丁目５番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (092)734-1553 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部法務統括課長 河野 祥子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋三丁目２番５号 毎日日本橋ビル５階西日本鉄道株式会社東京事務所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)6741-9000 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京事務所長 西野 直史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04110 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90310 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)西日本鉄道株式会社 | |
| Filer name in english | FilingDateInstant | Nishi-Nippon Railroad Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | rwy | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |