Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥255.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥252.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥140.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥87.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥385.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥7.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥11.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥8.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥12.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥3.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥16.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥11.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥28.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥11.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥132.1bnat 2024-03-31Cons.Assets
Total assets¥138.7bnat 2023-03-31Cons.Assets
Total assets¥102.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥62.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥90.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥87.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥102.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥44.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.3bnat 2022-03-31dCons.Net assets
Net assets / equity−¥9.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥18.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥17.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥84.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥70.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥55.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥48.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥14.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥8.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥24.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥18.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥99m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥29m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥76m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥41m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥30m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥39.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥275.992023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥431.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-211.242021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,041.52020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-272.442019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥76.07at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-198.35at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-595.61at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-354.72at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥672.25at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-15.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE18.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE39.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees3,226at 2024-03-31Cons.Number of employees
Employees3,343at 2023-03-31Cons.Number of employees
Employees3,711at 2022-03-31dCons.Number of employees
Employees5,451at 2021-03-31dCons.Number of employees
Employees6,968at 2020-03-31dCons.Number of employees
Revenue¥4.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥420m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥509m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥604m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥680m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥517m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥157m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥602m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥474m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥908m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥66m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥22.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥5.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥120.7bnat 2024-03-31StandaloneAssets
Total assets¥108.1bnat 2023-03-31StandaloneAssets
Total assets¥93.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥69.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥87.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥76.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥33.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥31.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥31.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity−¥10.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥33.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.432022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.062021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-833.712020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-189.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-311.51at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-345.91at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-317.38at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-372.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥455.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-25.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE20.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,331,013at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,331,013at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,331,013at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,331,013at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,331,013at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees90at 2024-03-31StandaloneNumber of employees
Employees81at 2023-03-31StandaloneNumber of employees
Employees80at 2022-03-31dStandaloneNumber of employees
Employees297at 2021-03-31dStandaloneNumber of employees
Employees249at 2020-03-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Individual Travel Businessreportable segmentemployeesat 2024-03-313226 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,542
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000KomedaMunehiroMember
Original text (Japanese)米田 宗弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000KomedaMunehiroMember1957-03-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04348-000KomedaMunehiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000KomedaMunehiroMember※2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000ImaiKatsuhikoMember
Original text (Japanese)監査役(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000ImaiKatsuhikoMember
Original text (Japanese)今井 克彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000ImaiKatsuhikoMember1958-12-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04348-000ImaiKatsuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000ImaiKatsuhikoMember※2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000WakamatsuHiroyukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000WakamatsuHiroyukiMember
Original text (Japanese)若松 敬之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000WakamatsuHiroyukiMember1955-09-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04348-000WakamatsuHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04348-000WakamatsuHiroyukiMember※2
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)新規取得による増加
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)東海旅客鉄道株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)株式会社三菱UFJフィナンシャル・グループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)西日本旅客鉄道株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)乗車券類の委託販売契約に基づく乗車券類の販売および乗車券類を組み入れた国内旅行商品の造成、販売等の拡大を図るため(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)株式会社近鉄百貨店
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)顧客紹介による個人旅行および団体旅行の取扱い等を通じて、近鉄グループ企業間の協業を推進するため(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)九州旅客鉄道株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)乗車券類の委託販売契約に基づく乗車券類の販売および乗車券類を組み入れた国内旅行商品の造成、販売等の拡大を図るため(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)株式会社三井住友フィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)南海電気鉄道株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)同社のグループ会社との間の旅行取扱いに関する委託契約等に基づく当社旅行商品の提携販売取引の強化を図るため(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)東日本旅客鉄道株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)乗車券類の委託販売契約に基づく乗車券類の販売および乗車券類を組み入れた国内旅行商品の造成、販売等の拡大を図るため(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)株式会社みずほフィナンシャルグループ

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass