Annual report
9044.TEDINET S100OB75
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥201.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥190.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥228.0bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥227.4bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥227.9bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥921.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥962.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥925.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥918.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥902.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥660.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥703.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥260.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥258.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥256.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥241.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥232.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥41.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥27.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥35.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.44 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.9 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.85 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,189.38 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,176.19 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,157.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,036.79 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,957.31 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,887 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 9,133 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 9,205 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,168 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 9,158 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥82.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥77.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥104.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥100.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥99.3bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥444m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥240m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥13.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥826.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥862.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥837.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥827.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥808.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥634.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥666.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥192.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥196.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥196.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥188.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥178.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.36 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,697.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,730.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,734.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,577.89 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 113,402,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,402,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,402,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,402,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,402,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,601 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,628 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,639 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,624 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,615 | 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 · 117
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Otherother segments | employees | at 2022-03-31 | 144 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥342m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥504m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥176m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥909m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥28.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥28.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥28.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥120m |
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥47m |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥137m |
| Constructionreportable segment | employees | at 2022-03-31 | 554 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.1bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.9bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥27.6bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Leisure And Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Leisure And Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Leisure And Servicesreportable segment | employees | at 2022-03-31 | 2044 pure |
| Leisure And Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.2bn |
| Leisure And Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.6bn |
| Leisure And Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Leisure And Servicesreportable segment | segment assets | at 2022-03-31 | ¥41.9bn |
| Leisure And Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Merchandising Retailreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Merchandising Retailreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Merchandising Retailreportable segment | employees | at 2022-03-31 | 420 pure |
| Merchandising Retailreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.0bn |
| Merchandising Retailreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.5bn |
| Merchandising Retailreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥493m |
| Merchandising Retailreportable segment | segment assets | at 2022-03-31 | ¥66.8bn |
| Merchandising Retailreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 186 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.6bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.3bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥383.3bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Urban Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Urban Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Urban Transportationreportable segment | employees | at 2022-03-31 | 5260 pure |
| Urban Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥83.4bn |
| Urban Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥82.3bn |
| Urban Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Urban Transportationreportable segment | segment assets | at 2022-03-31 | ¥372.8bn |
| Urban Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥230.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥201.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥892.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥239m |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥492m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥248m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥875m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥26.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥26.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥33.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥155m |
| Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥39m |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥142m |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥45.5bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥36.6bn |
| Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Constructionreportable segment | segment assets | at 2021-03-31 | ¥31.7bn |
| Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Leisure And Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Leisure And Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Leisure And Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.8bn |
| Leisure And Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥23.4bn |
| Leisure And Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Leisure And Servicesreportable segment | segment assets | at 2021-03-31 | ¥40.6bn |
| Leisure And Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Merchandising Retailreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Merchandising Retailreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Merchandising Retailreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥25.3bn |
| Merchandising Retailreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.8bn |
| Merchandising Retailreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥495m |
| Merchandising Retailreportable segment | segment assets | at 2021-03-31 | ¥71.0bn |
| Merchandising Retailreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥41.8bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥40.3bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥389.3bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Urban Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Urban Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| Urban Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥66.6bn |
| Urban Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥65.4bn |
| Urban Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Urban Transportationreportable segment | segment assets | at 2021-03-31 | ¥395.9bn |
| Urban Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥216.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥190.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥928.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Merchandising Retailreportable segment | employees | at 2022-03-31 | 62 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 83 pure |
| Urban Transportationreportable segment | employees | at 2022-03-31 | 2202 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,909
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区難波五丁目１番60号大阪市浪速区敷津東二丁目１番41号（本社事務所） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6644-7121 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務広報部長 新階 寛仁 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座五丁目15番１号 南海東京ビルディング８階秘書部 東京事務所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3541-5477 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)秘書部 東京事務所 部長 中島 徹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04106 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)南海電気鉄道株式会社 | |
| Filer name in english | FilingDateInstant | Nankai Electric Railway Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | RWY | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |