Annual report
9142.TEDINET S100QZ5D
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥383.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥329.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥293.9bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥35.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥19.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥40.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥31.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥996.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥952.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥891.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥589.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥563.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥406.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥389.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥395.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥418.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥420.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥62.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥97.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥198.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,584.35 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 40.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-03-31d | 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) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 14,269 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 14,872 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 15,661 | at 2021-03-31d | 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 |
| Revenue | ¥211.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥180.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥144.7bn | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥22.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥31.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥181m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥11.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥844.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥805.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥752.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥504.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥475.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥339.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥330.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥338.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥354.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥358.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥161.71 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥93 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,163.62 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 40.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-03-31d | 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) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 157,301,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 6,092 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6,575 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7,006 | at 2021-03-31d | 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 |
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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥673m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥362m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥94.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥94.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥22.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥646m |
| Business Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Business Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Business Servicesreportable segment | employees | at 2023-03-31 | 2466 pure |
| Business Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥73.5bn |
| Business Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥40.4bn |
| Business Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33.1bn |
| Business Servicesreportable segment | segment assets | at 2023-03-31 | ¥110.2bn |
| Business Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Constructionreportable segment | employees | at 2023-03-31 | 2964 pure |
| Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥88.4bn |
| Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.1bn |
| Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥52.3bn |
| Constructionreportable segment | segment assets | at 2023-03-31 | ¥73.3bn |
| Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Real Estate And Hotelsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥63.2bn |
| Real Estate And Hotelsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Real Estate And Hotelsreportable segment | employees | at 2023-03-31 | 1889 pure |
| Real Estate And Hotelsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥123.1bn |
| Real Estate And Hotelsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥118.8bn |
| Real Estate And Hotelsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Real Estate And Hotelsreportable segment | segment assets | at 2023-03-31 | ¥539.3bn |
| Real Estate And Hotelsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| Retail And Restaurantreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Retail And Restaurantreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Retail And Restaurantreportable segment | employees | at 2023-03-31 | 940 pure |
| Retail And Restaurantreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥54.8bn |
| Retail And Restaurantreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥54.5bn |
| Retail And Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥300m |
| Retail And Restaurantreportable segment | segment assets | at 2023-03-31 | ¥34.7bn |
| Retail And Restaurantreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥27.8bn |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Transportationreportable segment | employees | at 2023-03-31 | 6010 pure |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥138.3bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥133.6bn |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥261.2bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥104.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥478.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥383.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥94.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥35.0bn |
| 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 | −¥94.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥94.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥472m |
| Business Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Business Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Business Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥69.5bn |
| Business Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.6bn |
| Business Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32.9bn |
| Business Servicesreportable segment | segment assets | at 2022-03-31 | ¥108.6bn |
| Business Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥92.9bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.1bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥52.8bn |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥73.4bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Real Estate And Hotelsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥60.4bn |
| Real Estate And Hotelsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Real Estate And Hotelsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥113.7bn |
| Real Estate And Hotelsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥109.8bn |
| 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 | ¥470.5bn |
| 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 | 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 | revenue | 2021-04-01 → 2022-03-31 | ¥104.3bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥99.6bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥256.4bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥22.8bn |
| 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 | ¥424.1bn |
| 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 | ¥94.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥941.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Business Servicesreportable segment | employees | at 2023-03-31 | 48 pure |
| Real Estate And Hotelsreportable segment | employees | at 2023-03-31 | 272 pure |
| Transportationreportable segment | employees | at 2023-03-31 | 5772 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,743
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 104000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 1314000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -218000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 239000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 1189000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1209000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 104000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 17825000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4562000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -201000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -4017000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 343000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 797000000 | JPY |
| Net assets | CurrentYearInstant | 406850000000 | JPY |
| Income before income taxes | Prior1YearDuration | 6633000000 | JPY |
| Income before income taxes | CurrentYearDuration | 40298000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 29027000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 31836000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 6006000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 8314000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 3196000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 3322000000 | JPY |
| Provision for loss on disaster ope cf | Prior1YearDuration | 408000000 | JPY |
| Provision for loss on disaster ope cf | CurrentYearDuration | － | JPY |
| Loss on disaster ope cf | Prior1YearDuration | 329000000 | JPY |
| Loss on disaster ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 221000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 146000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -466000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -392000000 | JPY |
| Increase decrease in allowance for safety and environmental measures ope cf | Prior1YearDuration | -557000000 | JPY |
| Increase decrease in allowance for safety and environmental measures ope cf | CurrentYearDuration | -623000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -675000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -730000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1515000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1685000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -324000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -515000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | 192000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | 385000000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YearDuration | -6216000000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYearDuration | -13579000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -2822000000 | JPY |
| Subsidies for disaster recovery ope cf | Prior1YearDuration | -1106000000 | JPY |
| Subsidies for disaster recovery ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 4157000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -4957000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 20179000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -8235000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |