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 |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -20000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 4171000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 44000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 44000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 4216000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第116期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)京福電気鉄道株式会社 | |
| Company name in english cover page | FilingDateInstant | Keifuku Electric Railroad Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大塚 憲郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市中京区壬生賀陽御所町３番地の20 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 075（841）9385 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理部長 藤木 斉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市中京区壬生賀陽御所町３番地の20 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 075（841）9385 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理部長 藤木 斉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04108 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90490 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)京福電気鉄道株式会社 | |
| Filer name in english | FilingDateInstant | Keifuku Electric Railroad Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | RWY | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 |