Annual report
9046.TEDINET S100TM9D
Period2023-04-01 → 2024-03-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥20.2bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥22.8bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥998m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥859m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥676m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥519m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥676m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥90.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥90.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥92.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥69.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥328m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.68 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.17 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,855.47 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,643.57 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,566.48 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,509.98 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,419.05 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 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 | 0.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 884 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 872 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 864 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 893 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 840 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥12.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥839m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥498m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥701m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥831m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥628m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥472m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥60m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥834m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥87.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥88.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥89.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥66.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥68.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥923m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥682m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.44 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.2 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.47 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,671.35 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,529.54 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,441.1 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,387.13 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,361.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 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 | 2.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,061,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,061,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,061,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,061,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,061,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 511 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 518 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 518 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 534 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 494 | 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 · 104
| 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 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 74 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥55m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥26m |
| Merchandisereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥29m |
| Merchandisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥56m |
| Merchandisereportable segment | employees | at 2024-03-31 | 52 pure |
| Merchandisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Merchandisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Merchandisereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Merchandisereportable segment | segment assets | at 2024-03-31 | ¥706m |
| Merchandisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥75m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥363m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥202m |
| Real Estatereportable segment | employees | at 2024-03-31 | 12 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥181m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥15.4bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥836m |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Transportationreportable segment | employees | at 2024-03-31 | 699 pure |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17m |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥68.5bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥866m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | employees | at 2024-03-31 | 763 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥211m |
| —segment total | segment assets | at 2024-03-31 | ¥84.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥167m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥20m |
| Merchandisereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥50m |
| Merchandisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥61m |
| Merchandisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Merchandisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Merchandisereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Merchandisereportable segment | segment assets | at 2023-03-31 | ¥675m |
| Merchandisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥4m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥387m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥203m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥197m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥15.2bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥889m |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23m |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥70.1bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥318m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥233m |
| —segment total | segment assets | at 2023-03-31 | ¥86.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥88.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Real Estatereportable segment | employees | at 2024-03-31 | 12 pure |
| Transportationreportable segment | employees | at 2024-03-31 | 454 pure |
| —segment total | employees | at 2024-03-31 | 466 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,528
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 38686000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 37079000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 270000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 462000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 3471000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 3461000000 | JPY |
| Provision for investment loss | Prior1YearInstant_NonConsolidatedMember | 220000000 | JPY |
| Provision for investment loss | CurrentYearInstant_NonConsolidatedMember | 220000000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 773000000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 539000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 928000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 921000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 298000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 258000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 44658000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 42958000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 67978000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 66237000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 11710000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 11710000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 6874000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 7728000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 6874000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 7728000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -91000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -95000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 18493000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 19344000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 330000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 639000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 1503000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | 1480000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1833000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 2119000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 20327000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 21463000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 88306000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 87700000000 | JPY |
| Passenger transportation orrwy | Prior1YearDuration_NonConsolidatedMember | 8143000000 | JPY |
| Passenger transportation orrwy | CurrentYearDuration_NonConsolidatedMember | 8587000000 | JPY |
| Miscellaneous income of transportation orrwy | Prior1YearDuration_NonConsolidatedMember | 1047000000 | JPY |
| Miscellaneous income of transportation orrwy | CurrentYearDuration_NonConsolidatedMember | 1220000000 | JPY |
| Operating revenue railway rwy | Prior1YearDuration_NonConsolidatedMember | 9190000000 | JPY |
| Operating revenue railway rwy | CurrentYearDuration_NonConsolidatedMember | 9807000000 | JPY |
| Transportation operating expenses oerwy | Prior1YearDuration_NonConsolidatedMember | 5957000000 | JPY |
| Transportation operating expenses oerwy | CurrentYearDuration_NonConsolidatedMember | 6145000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |