Annual report
9042.TEDINET S100TMC4
Period2023-04-01 → 2024-03-31
Filed2024-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥997.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥968.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥746.2bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥105.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥89.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥109.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥88.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥84.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥75.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥67.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥71.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥51.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.05T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.87T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.72T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.98T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.88T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.07T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥980.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥915.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥910.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥937.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥123.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥141.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥28.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥281.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥281.67 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,072.57 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 32.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31d | 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) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 22,811 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 22,527 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 22,869 | at 2022-03-31d | 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 |
| Revenue | ¥36.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥24.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥26.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥16.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥30.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥69.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥69.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.57T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.52T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.52T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥998.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥997.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥576.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥518.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥514.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥528.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥531.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥392m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥162m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥288.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥55 | 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 | ¥50 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥2,386.77 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 36.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2022-03-31d | 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) |
| ROE | 12.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 254,281,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 231 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 219 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 187 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 167 | 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 · 119
| 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 | ¥665m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥420m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1376 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥60.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥42.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥46.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥399m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥48.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥472m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥48.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥72.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥7.3bn |
| Entertainmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Entertainmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Entertainmentreportable segment | employees | at 2024-03-31 | 1162 pure |
| Entertainmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥82.6bn |
| Entertainmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥80.7bn |
| Entertainmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Entertainmentreportable segment | segment assets | at 2024-03-31 | ¥119.6bn |
| Entertainmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Information And Communication Technologyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Information And Communication Technologyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Information And Communication Technologyreportable segment | employees | at 2024-03-31 | 1830 pure |
| Information And Communication Technologyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥64.6bn |
| Information And Communication Technologyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.7bn |
| Information And Communication Technologyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Information And Communication Technologyreportable segment | segment assets | at 2024-03-31 | ¥80.2bn |
| Information And Communication Technologyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| International Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| International Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| International Transportationreportable segment | employees | at 2024-03-31 | 3214 pure |
| International Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥100.3bn |
| International Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥100.2bn |
| International Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥65m |
| International Transportationreportable segment | segment assets | at 2024-03-31 | ¥70.5bn |
| International Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥223m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥47.9bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25.2bn |
| Real Estatereportable segment | employees | at 2024-03-31 | 4408 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥318.3bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥308.8bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥1.71T |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥49.8bn |
| Travelreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥567m |
| Travelreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥926m |
| Travelreportable segment | employees | at 2024-03-31 | 1869 pure |
| Travelreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥216.9bn |
| Travelreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥216.4bn |
| Travelreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥482m |
| Travelreportable segment | segment assets | at 2024-03-31 | ¥97.4bn |
| Travelreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Urban Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥38.2bn |
| Urban Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥26.1bn |
| Urban Transportationreportable segment | employees | at 2024-03-31 | 8556 pure |
| Urban Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥203.3bn |
| Urban Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥198.3bn |
| Urban Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Urban Transportationreportable segment | segment assets | at 2024-03-31 | ¥860.7bn |
| Urban Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥34.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,767
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 219 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 231 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.888 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.878 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.890 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.994 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.121 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.905 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.286 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.312 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.388 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.962 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E04103-000UrbanTransportationReportableSegmentsMember | 8556 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E04103-000UrbanTransportationReportableSegmentsMember | 1968 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E04103-000RealEstateReportableSegmentsMember | 4408 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E04103-000RealEstateReportableSegmentsMember | 3753 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E04103-000EntertainmentReportableSegmentsMember | 1162 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E04103-000EntertainmentReportableSegmentsMember | 403 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E04103-000InformationAndCommunicationTechnologyReportableSegmentsMember | 1830 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E04103-000InformationAndCommunicationTechnologyReportableSegmentsMember | 310 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E04103-000TravelReportableSegmentsMember | 1869 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E04103-000TravelReportableSegmentsMember | 1149 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E04103-000InternationalTransportationReportableSegmentsMember | 3214 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E04103-000InternationalTransportationReportableSegmentsMember | 182 | |
| Number of employees | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1376 | |
| Average number of temporary workers | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 344 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 396 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 29 | |
| Number of employees | CurrentYearInstant | 22811 | |
| Average number of temporary workers | CurrentYearInstant | 8138 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 231 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.3 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 19.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8709153 | JPY |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.062 | |
| All employees calculated based on provisions of article714 item2 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.925 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.728 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.722 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | － | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 1.051 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.628 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.675 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.691 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.000 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 1.132 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.693 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.756 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.718 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.060 |
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 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 |