Annual report
9049.TEDINET S100TR3D
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.4bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.5bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥883m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥811m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥673m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥338m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥198m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥975m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥975m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥754m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥715m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥986m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥936m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥147m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,051.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥615.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.05 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.28 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥5,393.87 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,302.33 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,678.69 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,340.07 | at 2021-03-31d | 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) |
| Equity ratio | 46.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 675 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 718 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 752 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 775 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 792 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥666m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥427m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥670m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥446m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥322m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥984m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥587m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥881m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥455m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥389m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥265m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥458m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥316m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥443.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.08 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.75 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.48 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥20 | 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 | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,806.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,352.57 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,121.03 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,931.05 | at 2021-03-31d | 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) |
| Equity ratio | 37.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.7% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 2,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2021-03-31d | 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) |
| Employees | 108 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 111 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 114 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 119 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 114 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥210m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥0 |
| Leisure And Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥138m |
| Leisure And Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| Leisure And Servicereportable segment | employees | at 2024-03-31 | 35 pure |
| Leisure And Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥70m |
| Leisure And Servicereportable segment | segment assets | at 2024-03-31 | ¥934m |
| Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥177m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥563m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥380m |
| Real Estatereportable segment | employees | at 2024-03-31 | 45 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥117m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥8.7bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥779m |
| Transportationreportable segment | employees | at 2024-03-31 | 579 pure |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22m |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥12.3bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥301m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥210m |
| —segment total | segment assets | at 2024-03-31 | ¥21.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥236m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥236m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥520m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥1m |
| Leisure And Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| Leisure And Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥58m |
| Leisure And Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥71m |
| Leisure And Servicereportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥75m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥489m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥388m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥143m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥8.9bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥722m |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21m |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥10.6bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥33m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥13.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥236m |
| —segment total | segment assets | at 2023-03-31 | ¥20.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Leisure And Servicereportable segment | employees | at 2024-03-31 | 8 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 3 pure |
| Transportationreportable segment | employees | at 2024-03-31 | 81 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,542
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| 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 | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)三国観光産業㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)京都バス㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)京福バス㈱ | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)３ 事業等のリスク | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (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 rounding |
| 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 |