Annual report
9042.TEDINET S100QYR4
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥968.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥746.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥568.9bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥89.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥39.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥88.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥75.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥47.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥51.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥25.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.87T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.72T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.62T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.88T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.81T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥980.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥915.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥910.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥937.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥915.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥132.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥113.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥194.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥194.78 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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) |
| Net assets per share | ¥3,764.17 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 31.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-03-31d | 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) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 22,527 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 22,869 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 23,192 | at 2021-03-31d | 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 |
| Revenue | ¥24.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥43.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥16.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.52T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.52T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.49T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥997.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.01T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥518.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥514.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥528.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥531.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥512.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥162m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥167m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.13 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,141.89 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 34.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-03-31d | 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) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 254,281,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 219 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 187 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 167 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 168 | 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 · 119
| 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 | ¥422m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥427m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1319 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥55.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥40.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥42.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥477m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥42.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥535m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥42.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥78.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.9bn |
| Entertainmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Entertainmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Entertainmentreportable segment | employees | at 2023-03-31 | 1149 pure |
| Entertainmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥72.3bn |
| Entertainmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥70.8bn |
| Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Entertainmentreportable segment | segment assets | at 2023-03-31 | ¥113.1bn |
| Entertainmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Information And Communication Technologyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Information And Communication Technologyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Information And Communication Technologyreportable segment | employees | at 2023-03-31 | 1776 pure |
| Information And Communication Technologyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥60.4bn |
| Information And Communication Technologyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.1bn |
| Information And Communication Technologyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Information And Communication Technologyreportable segment | segment assets | at 2023-03-31 | ¥72.2bn |
| Information And Communication Technologyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| International Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| International Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| International Transportationreportable segment | employees | at 2023-03-31 | 3003 pure |
| International Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥163.3bn |
| International Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥163.2bn |
| International Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥65m |
| International Transportationreportable segment | segment assets | at 2023-03-31 | ¥72.0bn |
| International Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥24.9bn |
| Real Estatereportable segment | employees | at 2023-03-31 | 4472 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥282.0bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥272.9bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥1.54T |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥27.9bn |
| Travelreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥716m |
| Travelreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥943m |
| Travelreportable segment | employees | at 2023-03-31 | 1722 pure |
| Travelreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥191.4bn |
| Travelreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥191.0bn |
| Travelreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥376m |
| Travelreportable segment | segment assets | at 2023-03-31 | ¥88.2bn |
| Travelreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Urban Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥27.4bn |
| Urban Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| Urban Transportationreportable segment | employees | at 2023-03-31 | 8705 pure |
| Urban Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥185.6bn |
| Urban Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥180.7bn |
| Urban Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Urban Transportationreportable segment | segment assets | at 2023-03-31 | ¥861.2bn |
| Urban Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| 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 | 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 | −¥39.4bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥408m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥39.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥101.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥5.6bn |
| Entertainmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Entertainmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| 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 |
| 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 | 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 | 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 | ¥77.5bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21.8bn |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥246.6bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥238.1bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥1.45T |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| Travelreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥738m |
| Travelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥912m |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,759
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3795000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8557000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8626000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 6934000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -18029000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 81844000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 132091000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -131491000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -92775000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 681000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 320000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5142000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -21672000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 9187000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 4733000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -28636000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YearDuration | 31242000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYearDuration | 22680000000 | JPY |
| Other net inv cf | Prior1YearDuration | -920000000 | JPY |
| Other net inv cf | CurrentYearDuration | 2132000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -96442000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -113216000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -14797000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 5180000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | 20000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | -40000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 30360000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 60210000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -44971000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -54337000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 49712000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 29841000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -7000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -47000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -53000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -12126000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -12125000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -564000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -853000000 | JPY |
| Proceeds from share issuance to non controlling shareholders on establishment of consolidated subsidiaries fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders on establishment of consolidated subsidiaries fin cf | CurrentYearDuration | 14756000000 | JPY |
| Other net fin cf | Prior1YearDuration | -2424000000 | JPY |
| Other net fin cf | CurrentYearDuration | -4600000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 15141000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -8981000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1441000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1904000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1983000000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |