Annual report
9048.TEDINET S100OGY5
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥490.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥481.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥622.9bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥622.6bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥604.8bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥16.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥22.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥28.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥27.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.19T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.19T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.16T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.14T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.12T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥775.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥783.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥411.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥407.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥438.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥425.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥389.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥39.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥70.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥49.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥898m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.9 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.04 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.53 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.21 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.71 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.31 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,949.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,891.76 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,053.1 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,002.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,892.14 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 28,803 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 29,309 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 29,576 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 29,855 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 29,904 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥85.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥78.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥109.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥109.8bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥107.8bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥14.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥13.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥18.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥867.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥861.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥810.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥795.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥789.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥587.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥583.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥280.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥278.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥294.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥291.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥266.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.88 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.76 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.73 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.32 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.37 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.28 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.56 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,426.13 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.54 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,497.3 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,482.6 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,401.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 196,700,692 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 196,700,692 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 196,700,692 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 196,306,458 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 190,467,450 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,136 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,185 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5,122 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,086 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5,072 | 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 · 131
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1962 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥46.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥30.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥71.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥396m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥31.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥31.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥80.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥736m |
| Aviation And Related Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Aviation And Related Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Aviation And Related Servicesreportable segment | employees | at 2022-03-31 | 1151 pure |
| Aviation And Related Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| Aviation And Related Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| Aviation And Related Servicesreportable segment | segment assets | at 2022-03-31 | ¥29.8bn |
| Aviation And Related Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Distributionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Distributionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Distributionreportable segment | employees | at 2022-03-31 | 1532 pure |
| Distributionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥64.7bn |
| Distributionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥62.4bn |
| Distributionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Distributionreportable segment | segment assets | at 2022-03-31 | ¥36.2bn |
| Distributionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Leisure And Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Leisure And Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Leisure And Servicesreportable segment | employees | at 2022-03-31 | 2415 pure |
| Leisure And Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.6bn |
| Leisure And Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥47.3bn |
| Leisure And Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥278m |
| Leisure And Servicesreportable segment | segment assets | at 2022-03-31 | ¥32.8bn |
| Leisure And Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥8.4bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 1345 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥89.4bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥79.5bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥314.8bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Trafficreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Trafficreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Trafficreportable segment | employees | at 2022-03-31 | 11128 pure |
| Trafficreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥115.7bn |
| Trafficreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥113.3bn |
| Trafficreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Trafficreportable segment | segment assets | at 2022-03-31 | ¥500.5bn |
| Trafficreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥5.0bn |
| Transportreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Transportreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Transportreportable segment | employees | at 2022-03-31 | 8323 pure |
| Transportreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥134.8bn |
| Transportreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥134.4bn |
| Transportreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥397m |
| Transportreportable segment | segment assets | at 2022-03-31 | ¥121.7bn |
| Transportreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥522.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥490.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥45.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥27.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥74.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥409m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥37.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥37.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥81.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥24m |
| Aviation And Related Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Aviation And Related Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Aviation And Related Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥23.0bn |
| Aviation And Related Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥23.0bn |
| Aviation And Related Servicesreportable segment | segment assets | at 2021-03-31 | ¥27.2bn |
| Aviation And Related Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Distributionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥786m |
| Distributionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Distributionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥111.3bn |
| Distributionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥102.8bn |
| Distributionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Distributionreportable segment | segment assets | at 2021-03-31 | ¥37.1bn |
| Distributionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.2bn |
| Leisure And Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Leisure And Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Leisure And Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| Leisure And Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.7bn |
| Leisure And Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥352m |
| Leisure And Servicesreportable segment | segment assets | at 2021-03-31 | ¥29.7bn |
| Leisure And Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥13.0bn |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥85.4bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥77.0bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥302.2bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Trafficreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16.9bn |
| Trafficreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥18.4bn |
| Trafficreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥105.0bn |
| Trafficreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥102.9bn |
| Trafficreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Trafficreportable segment | segment assets | at 2021-03-31 | ¥516.3bn |
| Trafficreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥17.9bn |
| Transportreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Transportreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Transportreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥128.9bn |
| Transportreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥128.5bn |
| Transportreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥450m |
| Transportreportable segment | segment assets | at 2021-03-31 | ¥122.3bn |
| Transportreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥519.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥481.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 18 pure |
| Leisure And Servicesreportable segment | employees | at 2022-03-31 | 4 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 27 pure |
| Trafficreportable segment | employees | at 2022-03-31 | 4140 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,130
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 5088000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 5193000000 | JPY |
| Provision for loss on liquidation cl | Prior1YearInstant | 178000000 | JPY |
| Provision for loss on liquidation cl | CurrentYearInstant | 20000000 | JPY |
| Provision for redemption of gift certificates cl | Prior1YearInstant | 1739000000 | JPY |
| Provision for redemption of gift certificates cl | CurrentYearInstant | 349000000 | JPY |
| Other cl | Prior1YearInstant | 98212000000 | JPY |
| Other cl | CurrentYearInstant | 89620000000 | JPY |
| Current liabilities | Prior1YearInstant | 281782000000 | JPY |
| Current liabilities | CurrentYearInstant | 264512000000 | JPY |
| Bonds payable | Prior1YearInstant | 215100000000 | JPY |
| Bonds payable | CurrentYearInstant | 225100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 156355000000 | JPY |
| Long term loans payable | CurrentYearInstant | 155296000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11384000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 11781000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3770000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 4646000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 55222000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 55329000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1279000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 1141000000 | JPY |
| Provision for loss on liquidation ncl | Prior1YearInstant | 5963000000 | JPY |
| Provision for loss on liquidation ncl | CurrentYearInstant | 5895000000 | JPY |
| Provision for redemption of gift certificates ncl | Prior1YearInstant | 405000000 | JPY |
| Provision for redemption of gift certificates ncl | CurrentYearInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 32893000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 33620000000 | JPY |
| Other ncl | Prior1YearInstant | 19461000000 | JPY |
| Other ncl | CurrentYearInstant | 18442000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 501836000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 511253000000 | JPY |
| Liabilities | Prior1YearInstant | 783619000000 | JPY |
| Liabilities | CurrentYearInstant | 775765000000 | JPY |
| Capital stock | Prior1YearInstant | 101158000000 | JPY |
| Capital stock | CurrentYearInstant | 101158000000 | JPY |
| Capital surplus | Prior1YearInstant | 35289000000 | JPY |
| Capital surplus | CurrentYearInstant | 38405000000 | JPY |
| Retained earnings | Prior1YearInstant | 132675000000 | JPY |
| Retained earnings | CurrentYearInstant | 142815000000 | JPY |
| Treasury stock | Prior1YearInstant | -101000000 | JPY |
| Treasury stock | CurrentYearInstant | -113000000 | JPY |
| Shareholders equity | Prior1YearInstant | 269022000000 | JPY |
| Shareholders equity | CurrentYearInstant | 282266000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15402000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 13616000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 183000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 741000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 86853000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 86257000000 | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |