Annual report
9041.TEDINET S100TPG9
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.63T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.56T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥691.5bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥87.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥67.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥84.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥74.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥77.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥106.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥53.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥91.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.45T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.42T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.90T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.87T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.92T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥583.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥500.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥421.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥338.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥405.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥267.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥217.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥241.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥208.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥150.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥56.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥72.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥252.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,730.41 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 21.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2022-03-31d | 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) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 44,318 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 44,079 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 26,605 | at 2022-03-31d | 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 |
| Revenue | ¥22.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.8bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥12.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥13.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥14.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.61T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.58T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.44T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.34T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.31T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥274.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥272.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥266.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥252.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥255.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥71.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,441.42 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 17.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2022-03-31d | 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) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 190,662,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 279 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 269 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 255 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 277 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 273 | 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 · 118
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 839 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥38.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥32.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥52.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥238m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥43.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥781m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥43.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥50.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥393m |
| Hotel And Leisurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Hotel And Leisurereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Hotel And Leisurereportable segment | employees | at 2024-03-31 | 5871 pure |
| Hotel And Leisurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥318.7bn |
| Hotel And Leisurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥317.2bn |
| Hotel And Leisurereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Hotel And Leisurereportable segment | segment assets | at 2024-03-31 | ¥196.4bn |
| Hotel And Leisurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| International Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| International Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| International Logisticsreportable segment | employees | at 2024-03-31 | 18651 pure |
| International Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥733.8bn |
| International Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥732.3bn |
| International Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| International Logisticsreportable segment | segment assets | at 2024-03-31 | ¥610.7bn |
| International Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| Merchandise Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Merchandise Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Merchandise Salesreportable segment | employees | at 2024-03-31 | 3303 pure |
| Merchandise Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥212.1bn |
| Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥209.9bn |
| Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Merchandise Salesreportable segment | segment assets | at 2024-03-31 | ¥144.0bn |
| Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Real Estatereportable segment | employees | at 2024-03-31 | 3121 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥157.5bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥132.4bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥557.7bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥31.5bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥26.4bn |
| Transportationreportable segment | employees | at 2024-03-31 | 12254 pure |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥211.9bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥204.3bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥943.3bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥73.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.67T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.63T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.51T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥87.8bn |
| 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 | 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 | −¥37.2bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥751m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥37.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥52.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥584m |
| Hotel And Leisurereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Hotel And Leisurereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Hotel And Leisurereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥300.5bn |
| Hotel And Leisurereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥299.7bn |
| Hotel And Leisurereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥733m |
| Hotel And Leisurereportable segment | segment assets | at 2023-03-31 | ¥195.6bn |
| Hotel And Leisurereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| 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 | 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 | 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 | 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 | ¥19.9bn |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥184.7bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥177.4bn |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥921.6bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| 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 | ¥37.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,984
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 62725000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 50729000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -23592000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -16296000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -32939000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -17961000000 | JPY |
| Other net ope cf | Prior1YearDuration | 21643000000 | JPY |
| Other net ope cf | CurrentYearDuration | -4312000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 164895000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 163895000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4984000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4870000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8900000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10036000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration | 1218000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -28206000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -8217000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 133992000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 150512000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -2730000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -7777000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 7899000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 16298000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -19183000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 49000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -32508000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -56754000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 905000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 386000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YearDuration | 4130000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYearDuration | 4007000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -1144000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -15169000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -886000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -810000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 856000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 938000000 | JPY |
| Other net inv cf | Prior1YearDuration | 805000000 | JPY |
| Other net inv cf | CurrentYearDuration | 2535000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -41855000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -56296000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 31024000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -53783000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 109860000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 172290000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -94786000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -102680000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |