Annual report
9041.TEDINET S100R63S
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.56T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥691.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥697.2bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥67.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥74.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥42.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥106.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥52.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥88.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥91.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥43.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.42T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.90T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.96T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.92T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.47T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥500.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥421.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥338.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥405.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥413.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥217.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥208.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥134.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥41.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥44.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥466.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,323.34 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 18.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2021-03-31d | 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) |
| ROE | 21.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 44,079 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 26,605 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 30,343 | at 2021-03-31d | 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 |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥22.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥13.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.58T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.44T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.51T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.31T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.17T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥272.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥266.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥252.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥255.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥244.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥43.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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) |
| Net assets per share | ¥1,428.02 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 17.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2021-03-31d | 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) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 190,662,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 269 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 255 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 277 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 273 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 131 | 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 · 110
| 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 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 825 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥35.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥32.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥52.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥100m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥248m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥36.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥751m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥37.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥52.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥584m |
| Hotel And Leisurereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Hotel And Leisurereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Hotel And Leisurereportable segment | employees | at 2023-03-31 | 5527 pure |
| Hotel And Leisurereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥292.6bn |
| Hotel And Leisurereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥292.5bn |
| Hotel And Leisurereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥118m |
| Hotel And Leisurereportable segment | segment assets | at 2023-03-31 | ¥182.7bn |
| Hotel And Leisurereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| International Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| International Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| International Logisticsreportable segment | employees | at 2023-03-31 | 18552 pure |
| International Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥710.9bn |
| International Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥709.9bn |
| International Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥934m |
| International Logisticsreportable segment | segment assets | at 2023-03-31 | ¥615.9bn |
| International Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23.3bn |
| Merchandise Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Merchandise Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Merchandise Salesreportable segment | employees | at 2023-03-31 | 3369 pure |
| Merchandise Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥202.7bn |
| Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥201.7bn |
| Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Merchandise Salesreportable segment | segment assets | at 2023-03-31 | ¥145.4bn |
| Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Real Estatereportable segment | employees | at 2023-03-31 | 3060 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥163.8bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥139.0bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24.8bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥546.1bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥26.4bn |
| Transportationreportable segment | employees | at 2023-03-31 | 12477 pure |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥191.7bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥184.6bn |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥934.2bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥63.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.60T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.56T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.48T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥67.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,858
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 58827000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 3179000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 3780000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 65597000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 66568000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11533000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 12795000000 | JPY |
| Other ioa | Prior1YearInstant | 38368000000 | JPY |
| Other ioa | CurrentYearInstant | 45966000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1075000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1750000000 | JPY |
| Investments and other assets | Prior1YearInstant | 258895000000 | JPY |
| Investments and other assets | CurrentYearInstant | 186186000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1561947000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1720508000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 2252000000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 2199000000 | JPY |
| Deferred assets | Prior1YearInstant | 2252000000 | JPY |
| Deferred assets | CurrentYearInstant | 2199000000 | JPY |
| Assets | Prior1YearInstant | 1895770000000 | JPY |
| Assets | CurrentYearInstant | 2424755000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 49084000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 133461000000 | JPY |
| Short term loans payable | Prior1YearInstant | 204018000000 | JPY |
| Short term loans payable | CurrentYearInstant | 273229000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 40000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 45000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 12753000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 43137000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5371000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 16240000000 | JPY |
| Accounts payable other | Prior1YearInstant | 34176000000 | JPY |
| Accounts payable other | CurrentYearInstant | 47256000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4262000000 | JPY |
| Income taxes payable | CurrentYearInstant | 10220000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7912000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 17281000000 | JPY |
| Provision for loss on exchanging gift certificates cl | Prior1YearInstant | 5495000000 | JPY |
| Provision for loss on exchanging gift certificates cl | CurrentYearInstant | 5755000000 | JPY |
| Provision for contract losses cl | Prior1YearInstant | － | JPY |
| Provision for contract losses cl | CurrentYearInstant | 3470000000 | JPY |
| Other cl | Prior1YearInstant | 140971000000 | JPY |
| Other cl | CurrentYearInstant | 184710000000 | JPY |
| Current liabilities | Prior1YearInstant | 504045000000 | JPY |
| Current liabilities | CurrentYearInstant | 779761000000 | JPY |
| Bonds payable | Prior1YearInstant | 300191000000 | JPY |
| Bonds payable | CurrentYearInstant | 342054000000 | JPY |
| Long term loans payable | Prior1YearInstant | 503125000000 | JPY |
| Long term loans payable | CurrentYearInstant | 575903000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 29041000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |