Annual report
9001.TEDINET S100Y8FK
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100YQNE (2026-07-15).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥655.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥631.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥636.0bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥614.8bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥506.0bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥71.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥74.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥68.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥72.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥72.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥79.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥75.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥55.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥56.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥51.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.86T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.75T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.70T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.74T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.69T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.24T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.19T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥622.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥560.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥541.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥480.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥459.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥106.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥66.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥82.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥282.92 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.06 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.49 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,148.37 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,296.65 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,169.34 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 18,148 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 18,247 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 18,384 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 18,599 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 19,621 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥240.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥235.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥227.5bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥204.6bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥188.9bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥42.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥44.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥36.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥45.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥35.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥31.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥29.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.72T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.64T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.59T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.60T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.58T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.27T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.22T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥449.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥421.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥422.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥383.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥373.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥181.53 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.76 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.91 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,301.13 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,855.9 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,791.28 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 197,266,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,815,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,815,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,214 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,239 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,280 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,346 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,470 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Otherother segments | employees | at 2026-03-31 | 2905 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥92.6bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥39.3bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥53.3bn |
| Otherother segments | segment assets | at 2026-03-31 | ¥328.8bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥80.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥80.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥348.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.1bn |
| Leisurereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Leisurereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Leisurereportable segment | employees | at 2026-03-31 | 3567 pure |
| Leisurereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥189.6bn |
| Leisurereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥188.7bn |
| Leisurereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥890m |
| Leisurereportable segment | segment assets | at 2026-03-31 | ¥307.4bn |
| Leisurereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥18.4bn |
| Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Logisticsreportable segment | employees | at 2026-03-31 | 2072 pure |
| Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥176.1bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥165.4bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10.7bn |
| Logisticsreportable segment | segment assets | at 2026-03-31 | ¥149.9bn |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥28.1bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10.8bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 329 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥59.1bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥45.9bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.1bn |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥380.3bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥15.9bn |
| Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥66.3bn |
| Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥32.7bn |
| Transportationreportable segment | employees | at 2026-03-31 | 9032 pure |
| Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥218.6bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥216.0bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Transportationreportable segment | segment assets | at 2026-03-31 | ¥1.05T |
| Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥27.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥115.9bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥55.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥736.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥655.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥80.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥2.21T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥74.9bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| 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 | 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 | 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 | 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 | 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 |
| Real Estatereportable segment | employees | at 2026-03-31 | 106 pure |
| Transportationreportable segment | employees | at 2026-03-31 | 2865 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,244
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | Prior1YearInstant | 69634000000 | JPY |
| Advances received | CurrentYearInstant | 73973000000 | JPY |
| Contract liabilities | Prior1YearInstant | 42617000000 | JPY |
| Contract liabilities | CurrentYearInstant | 48659000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3046000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2795000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration cl | CurrentYearInstant | 1995000000 | JPY |
| Provision for allowance for loss on collection of gift certificates outstnding cl | Prior1YearInstant | 4543000000 | JPY |
| Provision for allowance for loss on collection of gift certificates outstnding cl | CurrentYearInstant | 4486000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 272000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 939000000 | JPY |
| Other cl | Prior1YearInstant | 71736000000 | JPY |
| Other cl | CurrentYearInstant | 82516000000 | JPY |
| Current liabilities | Prior1YearInstant | 438733000000 | JPY |
| Current liabilities | CurrentYearInstant | 475985000000 | JPY |
| Bonds payable | Prior1YearInstant | 119800000000 | JPY |
| Bonds payable | CurrentYearInstant | 124000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 481470000000 | JPY |
| Long term loans payable | CurrentYearInstant | 483425000000 | JPY |
| Long term accounts payable to japan railway construction transport and technology agency nclrwy | Prior1YearInstant | 828000000 | JPY |
| Long term accounts payable to japan railway construction transport and technology agency nclrwy | CurrentYearInstant | 383000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 20372000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 33445000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 51037000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 50252000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 777000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 833000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 2083000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 40345000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 35723000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3367000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 2907000000 | JPY |
| Other ncl | Prior1YearInstant | 33629000000 | JPY |
| Other ncl | CurrentYearInstant | 34378000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 753713000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 765350000000 | JPY |
| Liabilities | Prior1YearInstant | 1192447000000 | JPY |
| Liabilities | CurrentYearInstant | 1241335000000 | JPY |
| Capital stock | Prior1YearInstant | 102135000000 | JPY |
| Capital stock | CurrentYearInstant | 102135000000 | JPY |
| Capital surplus | Prior1YearInstant | 51980000000 | JPY |
| Capital surplus | CurrentYearInstant | 52008000000 | JPY |
| Retained earnings | Prior1YearInstant | 314683000000 | JPY |
| Retained earnings | CurrentYearInstant | 347268000000 | JPY |
| Treasury stock | Prior1YearInstant | -4930000000 | JPY |
| Treasury stock | CurrentYearInstant | -5228000000 | JPY |
| Shareholders equity | Prior1YearInstant | 463868000000 | JPY |
| Shareholders equity | CurrentYearInstant | 496183000000 | 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 |