Annual report
9006.TEDINET S100W4LL
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥293.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥280.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥253.0bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥265.2bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥235.0bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥35.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥28.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥35.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥119.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥83.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥27.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥83.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.04T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥935.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥912.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥929.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥667.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥729.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥372.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥357.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥273.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥273.5bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥256.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥249.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥149.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥29.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥69.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.46 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.52 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,353.53 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,289.99 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥984.81 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥925.02 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥897.09 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,484 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,587 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,630 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 8,938 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 9,055 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥124.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥116.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥104.5bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥123.4bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥87.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥22.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥16.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥108.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥75.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥20.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥931.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥983.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥831.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥821.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥841.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥692.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥757.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥239.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥225.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥147.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥142.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥135.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥54.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥122.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.49 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.84 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.64 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.81 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥871.63 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥820.38 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥535.96 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥518.56 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥493.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 275,760,547 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 275,760,547 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 275,760,547 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 275,760,547 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 275,760,547 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,907 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,906 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,891 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,926 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,859 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥370m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1403 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥48.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥32.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥39.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥39.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥114.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥839m |
| Leisure Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Leisure Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Leisure Servicesreportable segment | employees | at 2025-03-31 | 590 pure |
| Leisure Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.7bn |
| Leisure Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.5bn |
| Leisure Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Leisure Servicesreportable segment | segment assets | at 2025-03-31 | ¥62.7bn |
| Leisure Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Real Estatereportable segment | employees | at 2025-03-31 | 351 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥54.0bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥48.3bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥315.0bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Retailingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Retailingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Retailingreportable segment | employees | at 2025-03-31 | 846 pure |
| Retailingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥81.3bn |
| Retailingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥79.8bn |
| Retailingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Retailingreportable segment | segment assets | at 2025-03-31 | ¥29.5bn |
| Retailingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥53.8bn |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20.9bn |
| Transportationreportable segment | employees | at 2025-03-31 | 5294 pure |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥118.5bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥117.1bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥485.7bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥333.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥293.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥925.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥36.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥457m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥399m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥46.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥19.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥34.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥38.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥38.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥168.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥646m |
| Leisure Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Leisure Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Leisure Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.9bn |
| Leisure Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.6bn |
| Leisure Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Leisure Servicesreportable segment | segment assets | at 2024-03-31 | ¥61.4bn |
| Leisure Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33.8bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥60.7bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥54.6bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥301.6bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Retailingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Retailingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Retailingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥72.5bn |
| Retailingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.3bn |
| Retailingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Retailingreportable segment | segment assets | at 2024-03-31 | ¥27.2bn |
| Retailingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥44.6bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥110.2bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥108.9bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥494.6bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥82.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥319.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥280.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥918.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥28.7bn |
| Leisure Servicesreportable segment | employees | at 2025-03-31 | 37 pure |
| Real Estatereportable segment | employees | at 2025-03-31 | 189 pure |
| Transportationreportable segment | employees | at 2025-03-31 | 2681 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,011
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 912385000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 935420000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1086902000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1039708000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 897.09 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 925.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 984.81 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1289.99 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1353.53 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -98.83 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 45.52 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 57.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 304.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 88.40 | |
| 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 | 0.266 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.279 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.357 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.106 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.267 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.067 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 27.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 21.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -7219000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 58230000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 24786000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 66202000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 14847000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -39920000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -26045000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -24094000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 29656000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -69228000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 69190000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -28422000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4969000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3751000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -20933000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 57450000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |