Annual report
9005.TEDINET S100W6EI
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.05T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.04T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥931.3bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥879.1bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥935.9bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥103.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥94.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥107.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥99.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥107.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥94.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥79.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥55.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥82.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥64.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.70T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.65T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.61T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.48T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.48T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.83T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.82T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥872.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥830.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥779.4bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥780.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥754.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥753.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥155.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥85.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥85.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥114.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥25.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥74.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥134.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.06 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,441 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.4 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,206.67 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.85 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 24,054 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 23,583 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 23,763 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 24,364 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 24,655 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥252.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥258.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥169.2bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥170.6bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥139.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥40.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥41.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥60.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥45.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.8bn | 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 | ¥39.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥27.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥12.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥27.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.09T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.13T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.07T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.92T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.93T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.56T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.58T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥532.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥545.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥551.4bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥528.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥522.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.08 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.79 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.98 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥925.99 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥910 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥896.39 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥877.1 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥865.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 624,869,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 624,869,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 624,869,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 624,869,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 624,869,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,537 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,525 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,482 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,414 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 1,461 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥84m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥73.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥73.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥185.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥97m |
| Hotel And Resortreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Hotel And Resortreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Hotel And Resortreportable segment | employees | at 2025-03-31 | 3731 pure |
| Hotel And Resortreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥126.9bn |
| Hotel And Resortreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥126.3bn |
| Hotel And Resortreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥583m |
| Hotel And Resortreportable segment | segment assets | at 2025-03-31 | ¥126.5bn |
| Hotel And Resortreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Life Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Life Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Life Servicereportable segment | employees | at 2025-03-31 | 8908 pure |
| Life Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥527.4bn |
| Life Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥507.6bn |
| Life Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.8bn |
| Life Servicereportable segment | segment assets | at 2025-03-31 | ¥449.2bn |
| Life Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥37.0bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25.9bn |
| Real Estatereportable segment | employees | at 2025-03-31 | 3282 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥253.8bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥204.2bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥49.5bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥1.19T |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥48.4bn |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥59.9bn |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥38.8bn |
| Transportationreportable segment | employees | at 2025-03-31 | 7252 pure |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥220.6bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥216.8bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥748.6bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥128.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.13T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.05T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.51T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥103.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥86m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥68.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥68.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥146.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥265m |
| Hotel And Resortreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Hotel And Resortreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Hotel And Resortreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥105.3bn |
| Hotel And Resortreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥106.3bn |
| Hotel And Resortreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥959m |
| Hotel And Resortreportable segment | segment assets | at 2024-03-31 | ¥125.7bn |
| Hotel And Resortreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Life Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27.3bn |
| Life Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Life Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥518.8bn |
| Life Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥502.2bn |
| Life Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Life Servicereportable segment | segment assets | at 2024-03-31 | ¥439.6bn |
| Life Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27.6bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥268.6bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥219.7bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥48.9bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥1.21T |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥47.2bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥49.0bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥39.5bn |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥213.7bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥209.7bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥731.9bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥86.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥68.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.51T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥94.6bn |
| Otherother segments | employees | at 2025-03-31 | 212 pure |
| Real Estatereportable segment | employees | at 2025-03-31 | 511 pure |
| Transportationreportable segment | employees | at 2025-03-31 | 45 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,044
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior4YearInstant | 753326000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 754013000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 780444000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 830825000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 872295000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2476061000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2479182000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2614012000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2652073000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2698981000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1163.96 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1168.85 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1206.67 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1319.40 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1441.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -92.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 15.06 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 42.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 134.81 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.298 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.307 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.077 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.013 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.036 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.083 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.098 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | -15.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 109.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 41.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 85890000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 85577000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 95404000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 145334000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 155104000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -115195000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -78810000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -154431000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -101000000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -114012000000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |