Annual report
9142.TEDINET S100TN5F
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥420.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥383.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥329.5bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥47.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥48.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥48.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥40.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥38.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥31.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.09T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥996.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥952.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥646.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥589.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥442.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥406.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥389.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥395.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥418.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥89.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥111.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥32.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥244.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,809.41 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 40.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-03-31d | 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) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 14,677 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 14,269 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 14,872 | at 2022-03-31d | 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 |
| Revenue | ¥234.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥211.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥180.0bn | 2021-04-01 → 2022-03-31d | 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) |
| Operating income | ¥29.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥22.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥37.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥38.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥32.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥25.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥918.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥844.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥805.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥554.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥504.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥363.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥339.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥330.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥338.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥354.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥209.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥93 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,311.58 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 39.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31d | 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) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 157,301,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 6,429 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6,092 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 6,575 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥379m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥106.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥106.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥26.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Business Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Business Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Business Servicesreportable segment | employees | at 2024-03-31 | 1975 pure |
| Business Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥78.0bn |
| Business Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥38.7bn |
| Business Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| Business Servicesreportable segment | segment assets | at 2024-03-31 | ¥125.2bn |
| Business Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Constructionreportable segment | employees | at 2024-03-31 | 2854 pure |
| Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥90.1bn |
| Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.1bn |
| Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57.0bn |
| Constructionreportable segment | segment assets | at 2024-03-31 | ¥77.1bn |
| Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Real Estate And Hotelsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥88.8bn |
| Real Estate And Hotelsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Real Estate And Hotelsreportable segment | employees | at 2024-03-31 | 2091 pure |
| Real Estate And Hotelsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥133.2bn |
| Real Estate And Hotelsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥128.3bn |
| Real Estate And Hotelsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Real Estate And Hotelsreportable segment | segment assets | at 2024-03-31 | ¥611.5bn |
| Real Estate And Hotelsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24.8bn |
| Retail And Restaurantreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Retail And Restaurantreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Retail And Restaurantreportable segment | employees | at 2024-03-31 | 1356 pure |
| Retail And Restaurantreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61.8bn |
| Retail And Restaurantreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥61.4bn |
| Retail And Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥336m |
| Retail And Restaurantreportable segment | segment assets | at 2024-03-31 | ¥35.2bn |
| Retail And Restaurantreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26.0bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Transportationreportable segment | employees | at 2024-03-31 | 6401 pure |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥163.8bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥158.9bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥266.5bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥127.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥526.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥420.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥106.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥48.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Business Servicesreportable segment | employees | at 2024-03-31 | 14 pure |
| Real Estate And Hotelsreportable segment | employees | at 2024-03-31 | 254 pure |
| Transportationreportable segment | employees | at 2024-03-31 | 6161 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,910
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 23817000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 65019000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 78709000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 52283000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 61907000000 | JPY |
| Number of employees | Prior4YearInstant | 17450 | |
| Number of employees | Prior3YearInstant | 15661 | |
| Number of employees | Prior2YearInstant | 14872 | |
| Number of employees | Prior1YearInstant | 14269 | |
| Number of employees | CurrentYearInstant | 14677 | |
| Average number of temporary workers | Prior4YearInstant | 4632 | |
| Average number of temporary workers | Prior3YearInstant | 3355 | |
| Average number of temporary workers | Prior2YearInstant | 3805 | |
| Average number of temporary workers | Prior1YearInstant | 3966 | |
| Average number of temporary workers | CurrentYearInstant | 4598 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 214892000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 144727000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 179989000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 211610000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 234340000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 40584000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -10853000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2253000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27151000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 37159000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 28698000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -11145000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8950000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25408000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 32920000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 16000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 16000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 157301000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 157301000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 157301000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 157301000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 157301000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 354291000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 338040000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 329993000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 339948000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 363206000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 665419000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 752051000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 805512000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 844051000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 918002000000 | 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 rounding |
| 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 |