Annual report
9005.TEDINET S100YE63
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.09T | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.05T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.04T | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥103.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥103.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥116.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥107.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥99.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥109.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥107.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥87.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥89.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥82.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.92T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.70T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.65T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.96T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.83T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥959.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥872.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥830.8bn | at 2024-03-31v | 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) |
| Cash and deposits | ¥83.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥79.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥51.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥127.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥175.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥68.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥152.25 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Net assets per share | ¥1,601.67 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 31.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2024-03-31v | 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) |
| ROE | 10.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 24,262 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 24,054 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 23,583 | at 2024-03-31v | 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 |
| Revenue | ¥257.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥252.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥258.2bn | 2023-04-01 → 2024-03-31v | 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) |
| Operating income | ¥35.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥40.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥54.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥60.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥45.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥53.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥51.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥48.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥39.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥27.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.13T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.09T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.13T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.62T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.56T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥512.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥532.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥545.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥551.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥528.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.69 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥30 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥898.05 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 24.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2024-03-31v | 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) |
| ROE | 9.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 624,869,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 1,551 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,537 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,525 | at 2024-03-31v | 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 |
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 | 2025-04-01 → 2026-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥114m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥76.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥76.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥238.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥678m |
| Hotel And Resortreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12.1bn |
| Hotel And Resortreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Hotel And Resortreportable segment | employees | at 2026-03-31 | 3935 pure |
| Hotel And Resortreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥139.3bn |
| Hotel And Resortreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥138.8bn |
| Hotel And Resortreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥556m |
| Hotel And Resortreportable segment | segment assets | at 2026-03-31 | ¥139.4bn |
| Hotel And Resortreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| Life Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥34.8bn |
| Life Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥17.4bn |
| Life Servicereportable segment | employees | at 2026-03-31 | 8838 pure |
| Life Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥533.3bn |
| Life Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥511.5bn |
| Life Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21.7bn |
| Life Servicereportable segment | segment assets | at 2026-03-31 | ¥463.9bn |
| Life Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥21.9bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥65.9bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥26.1bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 3210 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥263.0bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥212.7bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥50.3bn |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥1.30T |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥43.6bn |
| Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥68.8bn |
| Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥39.9bn |
| Transportationreportable segment | employees | at 2026-03-31 | 7394 pure |
| Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥226.9bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥223.1bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Transportationreportable segment | segment assets | at 2026-03-31 | ¥779.8bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥181.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥88.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.16T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥76.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥2.68T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥102.5bn |
| 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 | 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 | 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 | 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 | 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 |
| Otherother segments | employees | at 2026-03-31 | 182 pure |
| Real Estatereportable segment | employees | at 2026-03-31 | 544 pure |
| Transportationreportable segment | employees | at 2026-03-31 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,162
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 786 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.148 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.081 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.047 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.062 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.030 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.033 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | 0.014 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row7Member | 0.181 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row8Member | 0.218 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row9Member | 0.321 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row10Member | 0.095 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row11Member | 0.149 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row12Member | 0.206 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row13Member | 0.114 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row14Member | 0.210 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row15Member | 0.169 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row16Member | 0.236 | |
| All employees calculated based on provisions of article714 item2 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.923 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.961 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 1.000 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | － | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 1.000 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.750 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | 0.630 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row7Member | 0.625 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row8Member | 0.800 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row9Member | 1.000 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row10Member | 0.762 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row11Member | 0.682 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row12Member | 1.000 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row13Member | － | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row14Member | 1.000 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row15Member | 0.655 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row16Member | 0.800 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.680 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.741 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.651 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.687 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.904 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.639 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.941 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.978 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.906 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.567 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.547 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.791 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.541 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.792 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.689 |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |