Annual report
9041.TEDINET S100O86D
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥691.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥697.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.19T | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.24T | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.22T | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥62.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥42.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥83.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥60.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥70.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.90T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.96T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.89T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.94T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.91T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.47T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.62T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥421.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥338.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥405.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥413.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥394.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥57.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥25.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥88.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥44.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥102.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥107.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥224.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-316.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.17 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.74 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,990.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.55 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,983.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,010.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,927.22 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 26,605 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 30,343 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 30,491 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 30,506 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 30,597 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥10.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥22.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥28.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥23.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥21.1bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥13.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥21.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.44T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.51T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.42T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.43T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.43T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.17T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.26T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥266.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥252.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥255.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥244.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥246.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥43.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥47.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.17 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.31 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,400.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.99 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,341.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,281.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,294.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 190,662,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 190,662,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 190,662,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 190,662,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 190,662,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 255 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 277 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 273 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 131 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 131 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 833 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥48.7bn |
| 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 | −¥118m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥236m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥34.2bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥670m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥34.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥77.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Hotel And Leisurereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Hotel And Leisurereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Hotel And Leisurereportable segment | employees | at 2022-03-31 | 6175 pure |
| Hotel And Leisurereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥166.7bn |
| Hotel And Leisurereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥166.7bn |
| Hotel And Leisurereportable segment | segment assets | at 2022-03-31 | ¥141.3bn |
| Hotel And Leisurereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥21.7bn |
| Merchandise Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Merchandise Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Merchandise Salesreportable segment | employees | at 2022-03-31 | 3508 pure |
| Merchandise Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥188.2bn |
| Merchandise Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥187.4bn |
| Merchandise Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥843m |
| Merchandise Salesreportable segment | segment assets | at 2022-03-31 | ¥146.0bn |
| Merchandise Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 3051 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥185.0bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥159.2bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥25.8bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥547.9bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥29.3bn |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27.8bn |
| Transportationreportable segment | employees | at 2022-03-31 | 12783 pure |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥158.9bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥153.3bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥934.6bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥725.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥690.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.82T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥24.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥124m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥246m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥41.9bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥577m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥42.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥102.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥178m |
| Hotel And Leisurereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Hotel And Leisurereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Hotel And Leisurereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥114.2bn |
| Hotel And Leisurereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥114.2bn |
| Hotel And Leisurereportable segment | segment assets | at 2021-03-31 | ¥115.9bn |
| Hotel And Leisurereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥49.2bn |
| Merchandise Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Merchandise Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Merchandise Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥313.1bn |
| Merchandise Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥309.4bn |
| Merchandise Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Merchandise Salesreportable segment | segment assets | at 2021-03-31 | ¥152.6bn |
| Merchandise Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥4.7bn |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥143.0bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥113.4bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥29.6bn |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥605.5bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥14.8bn |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥30.5bn |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥28.4bn |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥150.2bn |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥145.2bn |
| Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥953.5bn |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥54.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥739.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥696.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.85T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥62.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,774
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant | -537000000 | JPY |
| Current assets | Prior1YearInstant | 331123000000 | JPY |
| Current assets | CurrentYearInstant | 331569000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 592985000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 545943000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 34547000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 32619000000 | JPY |
| Land | Prior1YearInstant | 687688000000 | JPY |
| Land | CurrentYearInstant | 671685000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 28674000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 27353000000 | JPY |
| Construction in progress | Prior1YearInstant | 4047000000 | JPY |
| Construction in progress | CurrentYearInstant | 2262000000 | JPY |
| Other net ppe | Prior1YearInstant | 10766000000 | JPY |
| Other net ppe | CurrentYearInstant | 9229000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1358710000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1289093000000 | JPY |
| Goodwill | Prior1YearInstant | 22000000 | JPY |
| Goodwill | CurrentYearInstant | 13000000 | JPY |
| Lease assets ia | Prior1YearInstant | 34000000 | JPY |
| Lease assets ia | CurrentYearInstant | 21000000 | JPY |
| Other ia | Prior1YearInstant | 14906000000 | JPY |
| Other ia | CurrentYearInstant | 13922000000 | JPY |
| Intangible assets | Prior1YearInstant | 14963000000 | JPY |
| Intangible assets | CurrentYearInstant | 13958000000 | JPY |
| Investment securities | Prior1YearInstant | 125186000000 | JPY |
| Investment securities | CurrentYearInstant | 141291000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 3322000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 3179000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 60335000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 65597000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 20475000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 11533000000 | JPY |
| Other ioa | Prior1YearInstant | 39419000000 | JPY |
| Other ioa | CurrentYearInstant | 38368000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1151000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1075000000 | JPY |
| Allowance for investment evaluation ioa | Prior1YearInstant | -19000000 | JPY |
| Allowance for investment evaluation ioa | CurrentYearInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 247568000000 | JPY |
| Investments and other assets | CurrentYearInstant | 258895000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1621243000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1561947000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 2681000000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 2252000000 | JPY |
| Deferred assets | Prior1YearInstant | 2681000000 | JPY |
| Deferred assets | CurrentYearInstant | 2252000000 | JPY |
| Assets | Prior1YearInstant | 1955048000000 | JPY |
| Assets | CurrentYearInstant | 1895770000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 39879000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |