Annual report
9048.TEDINET S100TR3Y
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥601.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥551.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥490.9bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥34.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥37.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥34.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥25.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.30T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.23T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.19T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥839.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥802.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥463.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥429.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥411.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥407.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥438.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥55.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥68.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥18.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥124.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥116.01 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,227.88 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 33.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31d | 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) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 28,412 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 28,216 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 28,803 | at 2022-03-31d | 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 |
| Revenue | ¥98.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥90.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥85.2bn | 2021-04-01 → 2022-03-31d | 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) |
| Ordinary income | ¥15.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥948.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥891.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥867.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥641.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥602.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥307.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥288.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥280.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥278.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥294.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.25 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥62.85 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥27.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,561.25 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 32.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31d | 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) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 196,700,692 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 4,987 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,987 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,136 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2021 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥56.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥34.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥83.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥454m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥39.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥39.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥105.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥351m |
| Aviation And Related Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Aviation And Related Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Aviation And Related Servicesreportable segment | employees | at 2024-03-31 | 1168 pure |
| Aviation And Related Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| Aviation And Related Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.2bn |
| Aviation And Related Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥55m |
| Aviation And Related Servicesreportable segment | segment assets | at 2024-03-31 | ¥32.9bn |
| Aviation And Related Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Distributionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Distributionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Distributionreportable segment | employees | at 2024-03-31 | 1434 pure |
| Distributionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥66.7bn |
| Distributionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥63.9bn |
| Distributionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Distributionreportable segment | segment assets | at 2024-03-31 | ¥34.8bn |
| Distributionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Leisure And Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Leisure And Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Leisure And Servicesreportable segment | employees | at 2024-03-31 | 2320 pure |
| Leisure And Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥98.8bn |
| Leisure And Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥98.2bn |
| Leisure And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥585m |
| Leisure And Servicesreportable segment | segment assets | at 2024-03-31 | ¥32.9bn |
| Leisure And Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥30.5bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Real Estatereportable segment | employees | at 2024-03-31 | 1419 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥107.9bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥96.7bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥362.5bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Trafficreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥25.6bn |
| Trafficreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Trafficreportable segment | employees | at 2024-03-31 | 10779 pure |
| Trafficreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥146.6bn |
| Trafficreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥143.9bn |
| Trafficreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Trafficreportable segment | segment assets | at 2024-03-31 | ¥527.2bn |
| Trafficreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Transportreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Transportreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Transportreportable segment | employees | at 2024-03-31 | 8242 pure |
| Transportreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥138.3bn |
| Transportreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥137.9bn |
| Transportreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥424m |
| Transportreportable segment | segment assets | at 2024-03-31 | ¥123.3bn |
| Transportreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥76.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥640.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥601.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥35.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 18 pure |
| Leisure And Servicesreportable segment | employees | at 2024-03-31 | 4 pure |
| Trafficreportable segment | employees | at 2024-03-31 | 3970 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,192
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 38879000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 2842000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1761000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 415000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 330000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 85000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -90000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 515000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 140000000 | JPY |
| Increase decrease in provision for loss on liquidation ope cf | Prior1YearDuration | -53000000 | JPY |
| Increase decrease in provision for loss on liquidation ope cf | CurrentYearDuration | -1926000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | -1007000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | 204000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 44000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 91000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1322000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1427000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2819000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3061000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YearDuration | -775000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYearDuration | -38000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -2637000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -2996000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -2295000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -1313000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 259000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 399000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 32000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 49000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1685000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1796000000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YearDuration | -2983000000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYearDuration | -1480000000 | JPY |
| Compensation income for expropriation ope cf | Prior1YearDuration | -1319000000 | JPY |
| Compensation income for expropriation ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2202000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2863000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3484000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 4360000000 | JPY |
| Increas retirement payment ope cf | Prior1YearDuration | 83000000 | JPY |
| Increas retirement payment ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 10233000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 153000000 | JPY |
| Other net ope cf | Prior1YearDuration | 4214000000 | JPY |
| Other net ope cf | CurrentYearDuration | -4857000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 68662000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 65184000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2282000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2572000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2781000000 | 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 rounding |
| 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 |