Annual report
9048.TEDINET S100R4Y4
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥551.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥490.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥481.6bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥28.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.23T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.19T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.19T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥802.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥775.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥429.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥411.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥407.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥438.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥425.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥61.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥59.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥95.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥89.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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) |
| Net assets per share | ¥2,057.89 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 32.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2021-03-31d | 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) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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) |
| Employees | 28,216 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 28,803 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 29,309 | at 2021-03-31d | 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 |
| Revenue | ¥90.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥85.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥78.3bn | 2020-04-01 → 2021-03-31d | 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) |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥13.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥891.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥867.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥861.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥602.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥587.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥288.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥280.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥278.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥294.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥291.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.99 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥34.56 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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) |
| Net assets per share | ¥1,468.4 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 32.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31d | 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) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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) |
| Shares issued | 196,700,692 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 4,987 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,136 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,185 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1963 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥50.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥29.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥72.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥437m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥37.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥37.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥88.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥227m |
| Aviation And Related Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Aviation And Related Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Aviation And Related Servicesreportable segment | employees | at 2023-03-31 | 1145 pure |
| Aviation And Related Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.6bn |
| Aviation And Related Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.6bn |
| Aviation And Related Servicesreportable segment | segment assets | at 2023-03-31 | ¥31.6bn |
| Aviation And Related Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Distributionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Distributionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Distributionreportable segment | employees | at 2023-03-31 | 1525 pure |
| Distributionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥66.3bn |
| Distributionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥63.2bn |
| Distributionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Distributionreportable segment | segment assets | at 2023-03-31 | ¥37.8bn |
| Distributionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Leisure And Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Leisure And Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Leisure And Servicesreportable segment | employees | at 2023-03-31 | 2300 pure |
| Leisure And Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥81.0bn |
| Leisure And Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥80.6bn |
| Leisure And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥494m |
| Leisure And Servicesreportable segment | segment assets | at 2023-03-31 | ¥31.4bn |
| Leisure And Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥375m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18.6bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Real Estatereportable segment | employees | at 2023-03-31 | 1338 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥96.7bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥86.3bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥332.7bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Trafficreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| Trafficreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Trafficreportable segment | employees | at 2023-03-31 | 10702 pure |
| Trafficreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥132.5bn |
| Trafficreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥129.6bn |
| Trafficreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Trafficreportable segment | segment assets | at 2023-03-31 | ¥513.8bn |
| Trafficreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Transportreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Transportreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Transportreportable segment | employees | at 2023-03-31 | 8298 pure |
| Transportreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥137.0bn |
| Transportreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥136.6bn |
| Transportreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥365m |
| Transportreportable segment | segment assets | at 2023-03-31 | ¥123.2bn |
| Transportreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥62.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥589.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥551.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥23.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 16 pure |
| Leisure And Servicesreportable segment | employees | at 2023-03-31 | 3 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 1 pure |
| Trafficreportable segment | employees | at 2023-03-31 | 4022 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,135
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E04101-000TrafficReportableSegmentsMember | 21909000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E04101-000TransportReportableSegmentsMember | 9755000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E04101-000RealEstateReportableSegmentsMember | 18588000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E04101-000LeisureAndServicesReportableSegmentsMember | 1935000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E04101-000DistributionReportableSegmentsMember | 1069000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E04101-000AviationAndRelatedServicesReportableSegmentMember | 4879000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4214000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 62351000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 62351000000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E04101-000TrafficReportableSegmentsMember | － | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E04101-000TransportReportableSegmentsMember | － | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E04101-000RealEstateReportableSegmentsMember | 493000000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E04101-000LeisureAndServicesReportableSegmentsMember | 161000000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E04101-000DistributionReportableSegmentsMember | － | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E04101-000AviationAndRelatedServicesReportableSegmentMember | － | JPY |
| Goodwill | Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Goodwill | Prior1YearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | Prior1YearInstant | 660000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E04101-000TrafficReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E04101-000TransportReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E04101-000RealEstateReportableSegmentsMember | 187000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E04101-000LeisureAndServicesReportableSegmentsMember | 123000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E04101-000DistributionReportableSegmentsMember | 1085000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E04101-000AviationAndRelatedServicesReportableSegmentMember | － | JPY |
| Goodwill | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 1397000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 20844000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 30794000000 | JPY |
| Railway fares receivables carwy | Prior1YearInstant_NonConsolidatedMember | 1123000000 | JPY |
| Railway fares receivables carwy | CurrentYearInstant_NonConsolidatedMember | 1244000000 | JPY |
| Accounts receivable carwy | Prior1YearInstant_NonConsolidatedMember | 2945000000 | JPY |
| Accounts receivable carwy | CurrentYearInstant_NonConsolidatedMember | 4392000000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 424000000 | JPY |
| Accrued income | CurrentYearInstant_NonConsolidatedMember | 412000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 107430000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 102123000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 2207000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 2524000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 130000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 242000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1126000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1688000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 136233000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 143422000000 | JPY |
| Property plant and equipment railroad rwy | Prior1YearInstant_NonConsolidatedMember | 755103000000 | JPY |
| Property plant and equipment railroad rwy | CurrentYearInstant_NonConsolidatedMember | 761201000000 | 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 |
| 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 |