Annual report
9142.TEDINET S100OBGP
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥329.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥293.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥432.6bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥440.4bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥413.4bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥22.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥19.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥22.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥18.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥952.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥891.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥828.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥801.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥749.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥563.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥496.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥389.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥395.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥418.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥420.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥383.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥64.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥56.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥95.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥52.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥105.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.07 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,471.6 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,483.43 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,630.51 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,592.83 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,357.27 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 14,872 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 15,661 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 17,450 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 17,765 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 17,297 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥180.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥144.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥214.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥221.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥219.7bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥20.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥10.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥181m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥16.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥11.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥28.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥44.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥805.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥752.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥665.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥632.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥581.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥475.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥414.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥330.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥338.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥354.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥358.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥326.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.94 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.56 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.59 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.34 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥93 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,100.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,151.52 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,254.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,242 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,039.93 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 157,301,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,301,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,301,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 160,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 160,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,575 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7,006 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 7,131 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7,530 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 7,634 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥60.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥34.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥25.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥109.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥84m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥354m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥89.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥89.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥473m |
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Constructionreportable segment | employees | at 2022-03-31 | 3018 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥95.7bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥42.6bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥53.1bn |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥74.6bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Real Estate And Hotelsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥60.3bn |
| Real Estate And Hotelsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Real Estate And Hotelsreportable segment | employees | at 2022-03-31 | 1764 pure |
| Real Estate And Hotelsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥110.6bn |
| Real Estate And Hotelsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥106.7bn |
| Real Estate And Hotelsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Real Estate And Hotelsreportable segment | segment assets | at 2022-03-31 | ¥464.9bn |
| Real Estate And Hotelsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Retail And Restaurantreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Retail And Restaurantreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Retail And Restaurantreportable segment | employees | at 2022-03-31 | 962 pure |
| Retail And Restaurantreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.6bn |
| Retail And Restaurantreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.4bn |
| Retail And Restaurantreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥210m |
| Retail And Restaurantreportable segment | segment assets | at 2022-03-31 | ¥33.0bn |
| Retail And Restaurantreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32.8bn |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Transportationreportable segment | employees | at 2022-03-31 | 8175 pure |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥108.9bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥102.0bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥262.2bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥106.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥418.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥329.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥89.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥943.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥63.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥34.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥28.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥103.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥322m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥93.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥93.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥96.5bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥42.4bn |
| Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥54.2bn |
| Constructionreportable segment | segment assets | at 2021-03-31 | ¥72.5bn |
| Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Real Estate And Hotelsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥34.2bn |
| Real Estate And Hotelsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Real Estate And Hotelsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥80.1bn |
| Real Estate And Hotelsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥76.6bn |
| Real Estate And Hotelsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Real Estate And Hotelsreportable segment | segment assets | at 2021-03-31 | ¥447.9bn |
| Real Estate And Hotelsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Retail And Restaurantreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Retail And Restaurantreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Retail And Restaurantreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥51.5bn |
| Retail And Restaurantreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥51.3bn |
| Retail And Restaurantreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥157m |
| Retail And Restaurantreportable segment | segment assets | at 2021-03-31 | ¥30.8bn |
| Retail And Restaurantreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.6bn |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥95.3bn |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥88.7bn |
| Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥231.6bn |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥64.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥387.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥293.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥93.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥885.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥21.5bn |
| Real Estate And Hotelsreportable segment | employees | at 2022-03-31 | 270 pure |
| Transportationreportable segment | employees | at 2022-03-31 | 6271 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,743
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant | 745257000000 | JPY |
| Assets | Prior1YearInstant | 891379000000 | JPY |
| Assets | CurrentYearInstant | 951980000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 31942000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 28908000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6885000000 | JPY |
| Short term loans payable | CurrentYearInstant | 6070000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentYearInstant | 35000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4674000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 8780000000 | JPY |
| Accounts payable other | Prior1YearInstant | 47952000000 | JPY |
| Accounts payable other | CurrentYearInstant | 46564000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2749000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1693000000 | JPY |
| Inter line fares received clrwy | Prior1YearInstant | 3060000000 | JPY |
| Inter line fares received clrwy | CurrentYearInstant | 1705000000 | JPY |
| Prepaid fares received clrwy | Prior1YearInstant | 4737000000 | JPY |
| Prepaid fares received clrwy | CurrentYearInstant | 4818000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5814000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 7066000000 | JPY |
| Other cl | Prior1YearInstant | 36864000000 | JPY |
| Other cl | CurrentYearInstant | 41466000000 | JPY |
| Current liabilities | Prior1YearInstant | 144681000000 | JPY |
| Current liabilities | CurrentYearInstant | 182074000000 | JPY |
| Bonds payable | Prior1YearInstant | 80000000000 | JPY |
| Bonds payable | CurrentYearInstant | 120000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 159383000000 | JPY |
| Long term loans payable | CurrentYearInstant | 153336000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11522000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 11584000000 | JPY |
| Allowance for safety and environmental measures ncl | Prior1YearInstant | 1412000000 | JPY |
| Allowance for safety and environmental measures ncl | CurrentYearInstant | 854000000 | JPY |
| Provision for loss on disaster ncl | Prior1YearInstant | 3773000000 | JPY |
| Provision for loss on disaster ncl | CurrentYearInstant | 2115000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 50507000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 48890000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1462000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1448000000 | JPY |
| Other ncl | Prior1YearInstant | 43227000000 | JPY |
| Other ncl | CurrentYearInstant | 42649000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 351290000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 380881000000 | JPY |
| Liabilities | Prior1YearInstant | 495971000000 | JPY |
| Liabilities | CurrentYearInstant | 562955000000 | JPY |
| Capital stock | Prior1YearInstant | 16000000000 | JPY |
| Capital stock | CurrentYearInstant | 16000000000 | JPY |
| Capital surplus | Prior1YearInstant | 224021000000 | JPY |
| Capital surplus | CurrentYearInstant | 225847000000 | JPY |
| Retained earnings | Prior1YearInstant | 150017000000 | 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 |