Annual report
9001.TEDINET S100VXA3
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥631.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥636.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥614.8bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥506.0bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥496.3bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥74.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥73.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥72.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥72.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥54.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥75.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥67.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥51.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥48.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.75T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.70T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.74T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.69T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.68T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.19T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.16T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥560.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥541.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥480.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥459.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥453.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥90.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥91.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥101.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥66.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥86.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥321m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥40.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥252.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.06 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.49 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.67 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,777.78 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,591.47 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,296.65 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,169.34 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,132.83 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 18,247 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 18,384 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 18,599 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 19,621 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 20,345 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥235.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥227.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥204.6bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥188.9bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥167.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥44.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥42.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥39.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥39.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥31.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥29.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥16.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥21.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.64T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.59T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.60T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.58T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.57T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.22T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.17T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥421.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥422.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥383.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥373.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥363.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥156.65 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.76 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.91 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.57 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,113.16 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,044.2 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,855.9 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,791.28 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,740.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 201,215,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,815,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,815,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,815,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,815,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,239 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,280 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,346 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3,470 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,531 | at 2021-03-31d | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Otherother segments | employees | at 2025-03-31 | 2934 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥87.3bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥35.7bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥51.6bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥295.3bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥80.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥80.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥321.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Leisurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥31.9bn |
| Leisurereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Leisurereportable segment | employees | at 2025-03-31 | 3635 pure |
| Leisurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥175.6bn |
| Leisurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥174.8bn |
| Leisurereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥728m |
| Leisurereportable segment | segment assets | at 2025-03-31 | ¥280.6bn |
| Leisurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Logisticsreportable segment | employees | at 2025-03-31 | 2107 pure |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥172.6bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥161.8bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥135.8bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Real Estatereportable segment | employees | at 2025-03-31 | 326 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥59.9bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥46.8bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥359.7bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥57.4bn |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥31.9bn |
| Transportationreportable segment | employees | at 2025-03-31 | 9009 pure |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥216.1bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥212.3bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥1.00T |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥31.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥109.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥53.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥711.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥631.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥80.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥2.07T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥77.2bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥91.9bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥41.7bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥50.1bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥284.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥78.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥78.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥294.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.0bn |
| Leisurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Leisurereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Leisurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥184.8bn |
| Leisurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥184.2bn |
| Leisurereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥548m |
| Leisurereportable segment | segment assets | at 2024-03-31 | ¥253.4bn |
| Leisurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.4bn |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥166.0bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥155.4bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥129.5bn |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥63.0bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.9bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥350.1bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥60.8bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31.5bn |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥208.3bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥204.8bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥981.3bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥28.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥85.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥52.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥713.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥636.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥78.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥2.00T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥75.9bn |
| Real Estatereportable segment | employees | at 2025-03-31 | 113 pure |
| Transportationreportable segment | employees | at 2025-03-31 | 2890 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,173
| Item | Context | Value | Unit |
|---|---|---|---|
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 411000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9400000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 9188000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13063000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 11360000000 | JPY |
| Other ioa | Prior1YearInstant | 25422000000 | JPY |
| Other ioa | CurrentYearInstant | 25058000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -832000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -867000000 | JPY |
| Investments and other assets | Prior1YearInstant | 149234000000 | JPY |
| Investments and other assets | CurrentYearInstant | 145606000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1535110000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1576361000000 | JPY |
| Assets | Prior1YearInstant | 1704063000000 | JPY |
| Assets | CurrentYearInstant | 1753200000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 48653000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 43274000000 | JPY |
| Short term loans payable | Prior1YearInstant | 40282000000 | JPY |
| Short term loans payable | CurrentYearInstant | 73322000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 65208000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 66162000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20060000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 38300000000 | JPY |
| Accrued expenses | Prior1YearInstant | 7262000000 | JPY |
| Accrued expenses | CurrentYearInstant | 7334000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 3155000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 5329000000 | JPY |
| Income taxes payable | Prior1YearInstant | 13918000000 | JPY |
| Income taxes payable | CurrentYearInstant | 13159000000 | JPY |
| Advances received | Prior1YearInstant | 59404000000 | JPY |
| Advances received | CurrentYearInstant | 69634000000 | JPY |
| Contract liabilities | Prior1YearInstant | 40733000000 | JPY |
| Contract liabilities | CurrentYearInstant | 42617000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2719000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3046000000 | JPY |
| Provision for allowance for loss on collection of gift certificates outstnding cl | Prior1YearInstant | 4414000000 | JPY |
| Provision for allowance for loss on collection of gift certificates outstnding cl | CurrentYearInstant | 4543000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 61000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 272000000 | JPY |
| Other cl | Prior1YearInstant | 80447000000 | JPY |
| Other cl | CurrentYearInstant | 71736000000 | JPY |
| Current liabilities | Prior1YearInstant | 386322000000 | JPY |
| Current liabilities | CurrentYearInstant | 438733000000 | JPY |
| Bonds payable | Prior1YearInstant | 138100000000 | JPY |
| Bonds payable | CurrentYearInstant | 119800000000 | JPY |
| Long term loans payable | Prior1YearInstant | 484091000000 | JPY |
| Long term loans payable | CurrentYearInstant | 481470000000 | JPY |
| Long term accounts payable to japan railway construction transport and technology agency nclrwy | Prior1YearInstant | 1540000000 | JPY |
| Long term accounts payable to japan railway construction transport and technology agency nclrwy | CurrentYearInstant | 828000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19339000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |