Annual report
9044.TEDINET S100TNPJ
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥241.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥221.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥201.8bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥190.8bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥228.0bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥30.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥29.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥950.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥935.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥921.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥962.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥925.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥643.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥660.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥307.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥274.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥260.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥258.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥256.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥62.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥46.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥211.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.51 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.44 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥2,583.93 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,306.15 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,189.38 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,176.19 | at 2021-03-31d | 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) |
| Equity ratio | 30.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 8,919 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,905 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,887 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 9,133 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 9,205 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥109.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥92.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥82.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥77.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥104.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥18.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥444m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥240m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥842.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥833.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥826.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥862.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥837.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥624.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥634.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥218.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥198.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥196.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥196.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥152.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.12 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.38 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,931.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,754.95 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,697.51 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,730.25 | at 2021-03-31d | 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) |
| Equity ratio | 26.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 113,402,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,402,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,402,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,402,000 | at 2021-03-31d | 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) |
| Employees | 2,642 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,635 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,601 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,628 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,639 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 118
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥42m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Otherother segments | employees | at 2024-03-31 | 174 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥212m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥578m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥179m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥956m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥32.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥32.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥46.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥62m |
| Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥35m |
| Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥67m |
| Constructionreportable segment | employees | at 2024-03-31 | 515 pure |
| Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥44.8bn |
| Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.1bn |
| Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Constructionreportable segment | segment assets | at 2024-03-31 | ¥26.1bn |
| Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Leisure And Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Leisure And Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Leisure And Servicesreportable segment | employees | at 2024-03-31 | 2053 pure |
| Leisure And Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥43.1bn |
| Leisure And Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.6bn |
| Leisure And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| Leisure And Servicesreportable segment | segment assets | at 2024-03-31 | ¥50.9bn |
| Leisure And Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Merchandising Retailreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Merchandising Retailreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Merchandising Retailreportable segment | employees | at 2024-03-31 | 446 pure |
| Merchandising Retailreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.8bn |
| Merchandising Retailreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.1bn |
| Merchandising Retailreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥627m |
| Merchandising Retailreportable segment | segment assets | at 2024-03-31 | ¥62.9bn |
| Merchandising Retailreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Real Estatereportable segment | employees | at 2024-03-31 | 174 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥53.1bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥51.9bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥372.5bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Urban Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Urban Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| Urban Transportationreportable segment | employees | at 2024-03-31 | 5276 pure |
| Urban Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥101.8bn |
| Urban Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥100.6bn |
| Urban Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Urban Transportationreportable segment | segment assets | at 2024-03-31 | ¥390.8bn |
| Urban Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥273.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥241.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥903.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥195m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥596m |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥175m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥925m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥29.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥29.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥30.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥25m |
| Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥69m |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥123m |
| Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥43.7bn |
| Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.2bn |
| Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Constructionreportable segment | segment assets | at 2023-03-31 | ¥29.3bn |
| Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Leisure And Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Leisure And Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Leisure And Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥39.9bn |
| Leisure And Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.9bn |
| Leisure And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Leisure And Servicesreportable segment | segment assets | at 2023-03-31 | ¥43.7bn |
| Leisure And Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Merchandising Retailreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Merchandising Retailreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Merchandising Retailreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.6bn |
| Merchandising Retailreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| Merchandising Retailreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥547m |
| Merchandising Retailreportable segment | segment assets | at 2023-03-31 | ¥63.9bn |
| Merchandising Retailreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥44.6bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥43.5bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥390.6bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Urban Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Urban Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Urban Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥95.5bn |
| Urban Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥94.4bn |
| Urban Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Urban Transportationreportable segment | segment assets | at 2023-03-31 | ¥376.7bn |
| Urban Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥250.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥221.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥904.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Leisure And Servicesreportable segment | employees | at 2024-03-31 | 8 pure |
| Merchandising Retailreportable segment | employees | at 2024-03-31 | 66 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 75 pure |
| Urban Transportationreportable segment | employees | at 2024-03-31 | 2236 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,990
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 9544000000 | JPY |
| Intangible assets | CurrentYearInstant | 10265000000 | JPY |
| Investment securities | Prior1YearInstant | 37581000000 | JPY |
| Investment securities | CurrentYearInstant | 53524000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 236000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 263000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2072000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 4709000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3190000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2767000000 | JPY |
| Other ioa | Prior1YearInstant | 10689000000 | JPY |
| Other ioa | CurrentYearInstant | 11396000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -538000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -627000000 | JPY |
| Investments and other assets | Prior1YearInstant | 53231000000 | JPY |
| Investments and other assets | CurrentYearInstant | 72033000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 831497000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 845296000000 | JPY |
| Assets | Prior1YearInstant | 935113000000 | JPY |
| Assets | CurrentYearInstant | 950650000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19453000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 17244000000 | JPY |
| Short term loans payable | Prior1YearInstant | 94776000000 | JPY |
| Short term loans payable | CurrentYearInstant | 80524000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1658000000 | JPY |
| Income taxes payable | CurrentYearInstant | 7615000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2836000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3040000000 | JPY |
| Other cl | Prior1YearInstant | 47803000000 | JPY |
| Other cl | CurrentYearInstant | 63577000000 | JPY |
| Current liabilities | Prior1YearInstant | 176529000000 | JPY |
| Current liabilities | CurrentYearInstant | 182002000000 | JPY |
| Bonds payable | Prior1YearInstant | 130000000000 | JPY |
| Bonds payable | CurrentYearInstant | 120000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 239738000000 | JPY |
| Long term loans payable | CurrentYearInstant | 220455000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 43457000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 48461000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 18708000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 18626000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18719000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 18962000000 | JPY |
| Other ncl | Prior1YearInstant | 33373000000 | JPY |
| Other ncl | CurrentYearInstant | 35039000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 483997000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 461545000000 | JPY |
| Liabilities | Prior1YearInstant | 660526000000 | JPY |
| Liabilities | CurrentYearInstant | 643548000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| 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 |