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 |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior1YearDuration | 100660000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 109966000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 754013000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 780444000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 830825000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 872295000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 959506000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2479182000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2614012000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2652073000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2698981000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2922828000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1168.85 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1206.67 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1319.40 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1441.00 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1601.67 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 15.06 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 42.94 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 106.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 134.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 152.25 | |
| 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 | 0.298 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.307 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.312 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.013 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.036 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.083 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.098 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.100 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 109.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 41.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 85577000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 95404000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 145334000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 155104000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 127747000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -78810000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -154431000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -101000000000 | 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 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 |