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 |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3492000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 339948000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -14629000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -14629000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 32920000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 32920000000 | JPY |
| Provision of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Provision of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 15000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 15000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 15000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4951000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 4951000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 15000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 18306000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4951000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 23258000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -568000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 354762000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 8443000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 363206000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-21 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第37期（自 2023年４月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)九州旅客鉄道株式会社 | |
| Company name in english cover page | FilingDateInstant | Kyushu Railway Company | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 古宮 洋二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡市博多区博多駅前三丁目25番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 092-474-3677 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 吉浦 栄樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡市博多区博多駅前三丁目25番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 092-474-3677 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 吉浦 栄樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32679 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 91420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)九州旅客鉄道株式会社 | |
| Filer name in english | FilingDateInstant | Kyushu Railway Company | |
| 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 |
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 |