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 |
|---|---|---|---|
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.877 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.758 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.765 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.912 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.101 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.905 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.286 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.312 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.388 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.962 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E32679-000TransportationReportableSegmentsMember | 6401 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E32679-000TransportationReportableSegmentsMember | 74 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E32679-000RealEstateAndHotelsReportableSegmentsMember | 2091 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E32679-000RealEstateAndHotelsReportableSegmentsMember | 492 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E32679-000RetailAndRestaurantReportableSegmentsMember | 1356 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E32679-000RetailAndRestaurantReportableSegmentsMember | 3371 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E32679-000ConstructionReportableSegmentsMember | 2854 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E32679-000ConstructionReportableSegmentsMember | 19 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E32679-000BusinessServicesReportableSegmentsMember | 1975 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E32679-000BusinessServicesReportableSegmentsMember | 642 | |
| Number of employees | CurrentYearInstant | 14677 | |
| Average number of temporary workers | CurrentYearInstant | 4598 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 6429 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41.3 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 14.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5165775 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32679-000TransportationReportableSegmentsMember | 6161 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32679-000RealEstateAndHotelsReportableSegmentsMember | 254 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32679-000RetailAndRestaurantReportableSegmentsMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32679-000ConstructionReportableSegmentsMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E32679-000BusinessServicesReportableSegmentsMember | 14 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 6429 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.064 | |
| Regular employees calculated based on provisions of article714 item2 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 1.324 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.762 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.677 | |
| Employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.801 | |
| Regionally specified employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 1.259 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.727 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.000 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 1.000 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.758 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.829 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.581 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.105 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.783 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.806 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.683 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.000 |
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 |