Annual report
9042.TEDINET S100O99F
Period2021-04-01 → 2022-03-31
Filed2022-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥746.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥568.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥762.6bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥791.4bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥760.3bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥39.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥38.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥88.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥41.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥36.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥34.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.72T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.62T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.49T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.47T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.40T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.81T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.71T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥915.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥910.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥937.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥915.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥866.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥81.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥32.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥126.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥96.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥102.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥128.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥134.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥964m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.72 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.86 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.91 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥266.86 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥267.81 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,612.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,598.83 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,738.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,615.52 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,391.35 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 22,869 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 23,192 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 22,800 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 22,654 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 22,152 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥43.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥54.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥45.2bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥42.8bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥36.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥49.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥43.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.52T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.49T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.31T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.28T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.27T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.01T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥960.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥514.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥528.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥531.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥512.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥492.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥167m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥106m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.4 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.33 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.21 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.19 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | 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 | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,126.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,182.89 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,184.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,084.89 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,985.85 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 254,281,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,281,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,281,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,281,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,281,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 204 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 187 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 167 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 168 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 86 | 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 · 134
| 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 | ¥364m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥396m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1315 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥51.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥37.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥42.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥48.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥408m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥49.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥90.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥6.0bn |
| Entertainmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Entertainmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Entertainmentreportable segment | employees | at 2022-03-31 | 1124 pure |
| Entertainmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥62.9bn |
| Entertainmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥61.5bn |
| Entertainmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Entertainmentreportable segment | segment assets | at 2022-03-31 | ¥112.5bn |
| Entertainmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Hotelsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥698m |
| Hotelsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Hotelsreportable segment | employees | at 2022-03-31 | 2228 pure |
| Hotelsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.6bn |
| Hotelsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.9bn |
| Hotelsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥644m |
| Hotelsreportable segment | segment assets | at 2022-03-31 | ¥92.4bn |
| Hotelsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥13.2bn |
| Information And Communication Technologyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Information And Communication Technologyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Information And Communication Technologyreportable segment | employees | at 2022-03-31 | 1648 pure |
| Information And Communication Technologyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥59.2bn |
| Information And Communication Technologyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥48.6bn |
| Information And Communication Technologyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Information And Communication Technologyreportable segment | segment assets | at 2022-03-31 | ¥68.3bn |
| Information And Communication Technologyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| International Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| International Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| International Transportationreportable segment | employees | at 2022-03-31 | 2942 pure |
| International Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥143.3bn |
| International Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥143.2bn |
| International Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥67m |
| International Transportationreportable segment | segment assets | at 2022-03-31 | ¥69.2bn |
| International Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥76.8bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 2506 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥230.5bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥213.2bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥1.37T |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥33.0bn |
| Travelreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥738m |
| Travelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥912m |
| Travelreportable segment | employees | at 2022-03-31 | 1801 pure |
| Travelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥60.4bn |
| Travelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥60.1bn |
| Travelreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥317m |
| Travelreportable segment | segment assets | at 2022-03-31 | ¥46.2bn |
| Travelreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥5.7bn |
| Urban Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30.3bn |
| Urban Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27.2bn |
| Urban Transportationreportable segment | employees | at 2022-03-31 | 8948 pure |
| Urban Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥161.6bn |
| Urban Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥157.1bn |
| Urban Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Urban Transportationreportable segment | segment assets | at 2022-03-31 | ¥833.7bn |
| Urban Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥456m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥49.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥35.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥40.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥358m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥812m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥43.2bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥402m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥43.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥129.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.9bn |
| Entertainmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Entertainmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Entertainmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥42.2bn |
| Entertainmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥41.4bn |
| Entertainmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥749m |
| Entertainmentreportable segment | segment assets | at 2021-03-31 | ¥106.3bn |
| Entertainmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| Hotelsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Hotelsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Hotelsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Hotelsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.5bn |
| Hotelsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥682m |
| Hotelsreportable segment | segment assets | at 2021-03-31 | ¥91.2bn |
| Hotelsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥17.9bn |
| Information And Communication Technologyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Information And Communication Technologyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Information And Communication Technologyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥58.1bn |
| Information And Communication Technologyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥49.8bn |
| Information And Communication Technologyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Information And Communication Technologyreportable segment | segment assets | at 2021-03-31 | ¥58.7bn |
| Information And Communication Technologyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| International Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥687m |
| International Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| International Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥85.6bn |
| International Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥85.5bn |
| International Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥84m |
| International Transportationreportable segment | segment assets | at 2021-03-31 | ¥52.6bn |
| International Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥68.8bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17.3bn |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥188.4bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥173.2bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥1.30T |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥28.9bn |
| Travelreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Travelreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥886m |
| Travelreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Travelreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Travelreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Travelreportable segment | segment assets | at 2021-03-31 | ¥29.6bn |
| Travelreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥7.4bn |
| Urban Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥29.5bn |
| Urban Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥27.1bn |
| Urban Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥156.9bn |
| Urban Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥152.4bn |
| Urban Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Urban Transportationreportable segment | segment assets | at 2021-03-31 | ¥814.6bn |
| Urban Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,768
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 915363000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2404926000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2466223000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2489081000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2621028000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2722841000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3391.35 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3615.52 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3738.56 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3598.83 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3612.17 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 267.91 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 266.86 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 225.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -151.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 88.89 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 267.81 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 266.86 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 88.83 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.359 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.364 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.320 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.041 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.025 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.73 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.55 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 16.11 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 39.88 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 135821000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 126035000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 123086000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -32501000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 81844000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -88351000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -116160000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -128498000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -102151000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -96442000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -43242000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -11171000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 964000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 134631000000 | 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 |
| 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 |