Annual report
8593.TEDINET S100YF4V
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.22T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.09T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.95T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.90T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.77T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥240.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥187.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥236.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥193.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥151.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥232.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥195.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥162.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥162.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥135.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥13.09T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥11.76T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.15T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.73T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.33T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.08T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.96T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.01T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.80T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.71T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.55T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.33T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥366.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥313.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥346.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥290.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥335.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥460.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥520.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥367.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥296.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥49.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥33.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥143.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥469.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥353.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥223.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.98 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.3 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.95 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.24 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.77 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.98 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.06 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.71 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.06 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,385.22 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,246.64 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.88 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,064.46 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥912.19 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,950 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 8,380 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,424 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 8,648 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 8,803 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥728.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥734.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥755.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥764.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥838.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥71.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥59.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥73.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥78.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥50.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥72.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥47.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥82.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥82.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥51.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.05T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.99T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.96T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.32T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.70T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.22T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.13T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥823.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥861.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥851.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥881.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥880.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥132.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥110.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.7 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.24 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.93 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.37 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.02 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.54 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.08 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.84 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥572.29 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥599.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥592.04 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612.09 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,466,912,244 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,466,912,244 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,466,912,244 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,466,912,244 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,466,912,244 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,111 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,102 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,140 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,182 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,235 | at 2022-03-31v | 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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | ¥125m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.07T |
| Aviationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥274.0bn |
| Aviationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥101.3bn |
| Aviationreportable segment | employees | at 2026-03-31 | 268 pure |
| Aviationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥339.7bn |
| Aviationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥339.7bn |
| Aviationreportable segment | segment assets | at 2026-03-31 | ¥2.75T |
| Customer Solutions Unitreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥85.4bn |
| Customer Solutions Unitreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥70.1bn |
| Customer Solutions Unitreportable segment | employees | at 2026-03-31 | 2399 pure |
| Customer Solutions Unitreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.02T |
| Customer Solutions Unitreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.02T |
| Customer Solutions Unitreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Customer Solutions Unitreportable segment | segment assets | at 2026-03-31 | ¥3.13T |
| Environment Energy And Infrastructure Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| Environment Energy And Infrastructure Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15.7bn |
| Environment Energy And Infrastructure Businessreportable segment | employees | at 2026-03-31 | 176 pure |
| Environment Energy And Infrastructure Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥46.0bn |
| Environment Energy And Infrastructure Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥46.0bn |
| Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Environment Energy And Infrastructure Businessreportable segment | segment assets | at 2026-03-31 | ¥512.5bn |
| Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥120.5bn |
| Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥66.0bn |
| Logisticsreportable segment | employees | at 2026-03-31 | 177 pure |
| Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥178.9bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥178.9bn |
| Logisticsreportable segment | segment assets | at 2026-03-31 | ¥1.31T |
| Mobilityreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| Mobilityreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Mobilityreportable segment | employees | at 2026-03-31 | 292 pure |
| Mobilityreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Mobilityreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Mobilityreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥26m |
| Mobilityreportable segment | segment assets | at 2026-03-31 | ¥68.4bn |
| Overseas Customersreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥317.6bn |
| Overseas Customersreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥135.2bn |
| Overseas Customersreportable segment | employees | at 2026-03-31 | 3540 pure |
| Overseas Customersreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥511.2bn |
| Overseas Customersreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥511.1bn |
| Overseas Customersreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥79m |
| Overseas Customersreportable segment | segment assets | at 2026-03-31 | ¥3.50T |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥150.9bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 307 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥110.6bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥110.6bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥750.3bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥126m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥156m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥829.5bn |
| Aviationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥455.3bn |
| Aviationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥114.2bn |
| Aviationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥321.9bn |
| Aviationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥321.9bn |
| Aviationreportable segment | segment assets | at 2025-03-31 | ¥2.45T |
| Customer Solutions Unitreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥68.3bn |
| Customer Solutions Unitreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥79.9bn |
| Customer Solutions Unitreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥970.5bn |
| Customer Solutions Unitreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥968.9bn |
| Customer Solutions Unitreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Customer Solutions Unitreportable segment | segment assets | at 2025-03-31 | ¥3.00T |
| Environment Energy And Infrastructure Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥23.4bn |
| Environment Energy And Infrastructure Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Environment Energy And Infrastructure Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥46.0bn |
| Environment Energy And Infrastructure Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥46.0bn |
| Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Environment Energy And Infrastructure Businessreportable segment | segment assets | at 2025-03-31 | ¥486.4bn |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥184.7bn |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥53.5bn |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥136.2bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥136.2bn |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥1.29T |
| Mobilityreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Mobilityreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Mobilityreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Mobilityreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Mobilityreportable segment | segment assets | at 2025-03-31 | ¥58.9bn |
| Overseas Customersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥244.9bn |
| Overseas Customersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥111.3bn |
| Overseas Customersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥494.2bn |
| Overseas Customersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥494.1bn |
| Overseas Customersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥96m |
| Overseas Customersreportable segment | segment assets | at 2025-03-31 | ¥3.07T |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥73.5bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥116.7bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥116.7bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥570.6bn |
| Aviationreportable segment | employees | at 2026-03-31 | 48 pure |
| Customer Solutions Unitreportable segment | employees | at 2026-03-31 | 1111 pure |
| Environment Energy And Infrastructure Businessreportable segment | employees | at 2026-03-31 | 71 pure |
| Logisticsreportable segment | employees | at 2026-03-31 | 24 pure |
| Mobilityreportable segment | employees | at 2026-03-31 | 27 pure |
| Overseas Customersreportable segment | employees | at 2026-03-31 | 48 pure |
| Real Estatereportable segment | employees | at 2026-03-31 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,446
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 110713000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 132156000000 | JPY |
| Accounts receivable installment sales calea | Prior1YearInstant_NonConsolidatedMember | 140206000000 | JPY |
| Accounts receivable installment sales calea | CurrentYearInstant_NonConsolidatedMember | 165304000000 | JPY |
| Lease receivables ca | Prior1YearInstant_NonConsolidatedMember | 289823000000 | JPY |
| Lease receivables ca | CurrentYearInstant_NonConsolidatedMember | 305076000000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 1244709000000 | JPY |
| Lease investment assets ca | CurrentYearInstant_NonConsolidatedMember | 1260033000000 | JPY |
| Accounts receivable operating loans calea | Prior1YearInstant_NonConsolidatedMember | 311458000000 | JPY |
| Accounts receivable operating loans calea | CurrentYearInstant_NonConsolidatedMember | 152336000000 | JPY |
| Loans receivable from subsidiaries and associates | Prior1YearInstant_NonConsolidatedMember | 1092360000000 | JPY |
| Loans receivable from subsidiaries and associates | CurrentYearInstant_NonConsolidatedMember | 1470497000000 | JPY |
| Accounts receivable other loans to customers calea | Prior1YearInstant_NonConsolidatedMember | 49783000000 | JPY |
| Accounts receivable other loans to customers calea | CurrentYearInstant_NonConsolidatedMember | 48426000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant_NonConsolidatedMember | 12617000000 | JPY |
| Accounts receivable lease calea | CurrentYearInstant_NonConsolidatedMember | 11659000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 437000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 1585000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1329000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 2037000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 5443000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 13790000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 8471000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 9825000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 27103000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 23399000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6755000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -6359000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3287701000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3589770000000 | JPY |
| Property for lease ppelea | Prior1YearInstant_NonConsolidatedMember | 146077000000 | JPY |
| Property for lease ppelea | CurrentYearInstant_NonConsolidatedMember | 123479000000 | JPY |
| Advances for purchases at leased assets ppelea | Prior1YearInstant_NonConsolidatedMember | 343000000 | JPY |
| Advances for purchases at leased assets ppelea | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Leased assets ppelea | Prior1YearInstant_NonConsolidatedMember | 146420000000 | JPY |
| Leased assets ppelea | CurrentYearInstant_NonConsolidatedMember | 123479000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1450000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1205000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 24000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 22000000 | JPY |
| Equipment net | Prior1YearInstant_NonConsolidatedMember | 852000000 | JPY |
| Equipment net | CurrentYearInstant_NonConsolidatedMember | 2100000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 678000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 678000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 52000000 | JPY |
| Own used assets ppelea | Prior1YearInstant_NonConsolidatedMember | 3006000000 | JPY |
| Own used assets ppelea | CurrentYearInstant_NonConsolidatedMember | 4060000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 149426000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 127540000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |