Annual report
9049.TEDINET S100OD8W
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥12.5bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.4bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥11.4bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥500m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥338m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥883m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥811m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥651m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥129m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥673m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥338m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥698m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥491m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥732m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥327m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥975m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥975m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥754m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥936m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥147m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥111m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥620m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥70m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥339.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.17 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,678.69 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,340.07 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,520.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,438.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,131.76 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 752 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 775 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 792 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 776 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 789 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥273m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥72m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥322m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥398m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥540m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥184m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥389m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥265m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥302m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥345m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥307m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥377m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥195.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.48 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.34 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.6 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,121.03 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,931.05 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,076.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,092.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,986.44 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 114 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 119 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 114 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 118 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 113 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥216m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥216m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥476m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥1m |
| Leisure And Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28m |
| Leisure And Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥79m |
| Leisure And Servicereportable segment | employees | at 2022-03-31 | 71 pure |
| Leisure And Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Leisure And Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Leisure And Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥71m |
| Leisure And Servicereportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Leisure And Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥85m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥191m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥403m |
| Real Estatereportable segment | employees | at 2022-03-31 | 44 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥121m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥8.8bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥986m |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥748m |
| Transportationreportable segment | employees | at 2022-03-31 | 613 pure |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥9.7bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥615m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥216m |
| —segment total | segment assets | at 2022-03-31 | ¥19.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥499m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥399m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥399m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥697m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥5m |
| Leisure And Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥28m |
| Leisure And Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥89m |
| Leisure And Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Leisure And Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Leisure And Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥192m |
| Leisure And Servicereportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Leisure And Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥207m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥153m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥408m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥182m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥9.0bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥703m |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥803m |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24m |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥9.6bn |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥886m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥399m |
| —segment total | segment assets | at 2021-03-31 | ¥20.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥332m |
| Leisure And Servicereportable segment | employees | at 2022-03-31 | 8 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 4 pure |
| Transportationreportable segment | employees | at 2022-03-31 | 78 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,544
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue rwy | CurrentYearDuration | 11603000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | Prior1YearDuration | 10602000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | CurrentYearDuration | 11003000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 185000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 98000000 | JPY |
| Operating expenses rwy | Prior1YearDuration | 10787000000 | JPY |
| Operating expenses rwy | CurrentYearDuration | 11102000000 | JPY |
| Operating income | Prior1YearDuration | -338000000 | JPY |
| Operating income | CurrentYearDuration | 500000000 | JPY |
| Interest income noi | Prior1YearDuration | 0 | JPY |
| Interest income noi | CurrentYearDuration | 1000000 | JPY |
| Dividends income noi | Prior1YearDuration | 9000000 | JPY |
| Dividends income noi | CurrentYearDuration | 8000000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 445000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 407000000 | JPY |
| Penalty income noi | Prior1YearDuration | 36000000 | JPY |
| Penalty income noi | CurrentYearDuration | － | JPY |
| Reversal of provision for directors retirement benefits noi | Prior1YearDuration | 14000000 | JPY |
| Reversal of provision for directors retirement benefits noi | CurrentYearDuration | － | JPY |
| Miscellaneous income noirwy | Prior1YearDuration | 24000000 | JPY |
| Miscellaneous income noirwy | CurrentYearDuration | 24000000 | JPY |
| Non operating income | Prior1YearDuration | 530000000 | JPY |
| Non operating income | CurrentYearDuration | 441000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 54000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 51000000 | JPY |
| Amortization of bond issuance cost noe | Prior1YearDuration | 0 | JPY |
| Amortization of bond issuance cost noe | CurrentYearDuration | － | JPY |
| Miscellaneous expenses noerwy | Prior1YearDuration | 8000000 | JPY |
| Miscellaneous expenses noerwy | CurrentYearDuration | 7000000 | JPY |
| Non operating expenses | Prior1YearDuration | 63000000 | JPY |
| Non operating expenses | CurrentYearDuration | 59000000 | JPY |
| Ordinary income | Prior1YearDuration | 128000000 | JPY |
| Ordinary income | CurrentYearDuration | 883000000 | JPY |
| Subsidy ei | Prior1YearDuration | 436000000 | JPY |
| Subsidy ei | CurrentYearDuration | 445000000 | JPY |
| Gain on donation of noncurrent assets ei | Prior1YearDuration | － | JPY |
| Gain on donation of noncurrent assets ei | CurrentYearDuration | 170000000 | JPY |
| Insurance income ei | Prior1YearDuration | － | JPY |
| Insurance income ei | CurrentYearDuration | 9000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 3000000 | JPY |
| Extraordinary income | Prior1YearDuration | 437000000 | JPY |
| Extraordinary income | CurrentYearDuration | 629000000 | JPY |
| Impairment loss el | Prior1YearDuration | 594000000 | JPY |
| Impairment loss el | CurrentYearDuration | 257000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 71000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 36000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 3000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | 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 |