Annual report
9008.TEDINET S100W3HD
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥452.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥408.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥347.1bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥299.9bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥315.4bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥54.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥43.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥53.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥53.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥27.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥29.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.12T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.08T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥955.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥906.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥912.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥707.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥685.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥414.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥393.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥351.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥342.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥344.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥76.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥38.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥58.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥353.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.4 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.75 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-225.38 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,506.06 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,219.96 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,879.29 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,803.64 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,820.2 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,003 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,918 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,692 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 13,150 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 13,542 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥135.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥126.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥116.0bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥105.7bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥101.5bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥30.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥32.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥18.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥907.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥889.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥819.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥775.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥766.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥639.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥633.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥268.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥256.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥229.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥220.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥231.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥58.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥266.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.58 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.39 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.99 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.54 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,267.08 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,097.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,877.82 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,809.43 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,895.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 128,550,830 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,550,830 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,550,830 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,550,830 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,550,830 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,411 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,434 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,410 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,449 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,531 | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥845m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥474m |
| Otherother segments | employees | at 2025-03-31 | 2423 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥85.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥50.9bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥57.6bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥790m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥374m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥47.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥47.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Leisurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Leisurereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Leisurereportable segment | employees | at 2025-03-31 | 2164 pure |
| Leisurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥80.7bn |
| Leisurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥77.5bn |
| Leisurereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Leisurereportable segment | segment assets | at 2025-03-31 | ¥121.8bn |
| Leisurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Merchandise Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥753m |
| Merchandise Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Merchandise Salesreportable segment | employees | at 2025-03-31 | 1525 pure |
| Merchandise Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥107.9bn |
| Merchandise Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥105.7bn |
| Merchandise Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Merchandise Salesreportable segment | segment assets | at 2025-03-31 | ¥68.9bn |
| Merchandise Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Real Estatereportable segment | employees | at 2025-03-31 | 706 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥94.2bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥88.2bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥382.5bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.2bn |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥31.8bn |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| Transportationreportable segment | employees | at 2025-03-31 | 5912 pure |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥132.4bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥130.7bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥477.8bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥46.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥33.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥500.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥452.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥47.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.11T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥55.2bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥480m |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥78.5bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥45.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥33.0bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥56.3bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥925m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥320m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥45.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥45.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥29.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥961m |
| Leisurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Leisurereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Leisurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥72.7bn |
| Leisurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥69.5bn |
| Leisurereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Leisurereportable segment | segment assets | at 2024-03-31 | ¥120.6bn |
| Leisurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Merchandise Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Merchandise Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Merchandise Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥102.1bn |
| Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥99.9bn |
| Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Merchandise Salesreportable segment | segment assets | at 2024-03-31 | ¥70.5bn |
| Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥76.8bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.4bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥347.9bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27.1bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥124.1bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥122.4bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥455.1bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥45.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥454.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥408.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥45.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.05T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥44.8bn |
| Real Estatereportable segment | employees | at 2025-03-31 | 128 pure |
| Transportationreportable segment | employees | at 2025-03-31 | 2010 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,245
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -30822000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -14318000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -42045000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -42485000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -38110000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 58767000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -23264000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 20633000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7758000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -15362000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 76753000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 67394000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 71021000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 73035000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 48173000000 | JPY |
| Number of employees | Prior4YearInstant | 13542 | |
| Number of employees | Prior3YearInstant | 13150 | |
| Number of employees | Prior2YearInstant | 12692 | |
| Number of employees | Prior1YearInstant | 12918 | |
| Number of employees | CurrentYearInstant | 13003 | |
| Average number of temporary workers | Prior4YearInstant | 5218 | |
| Average number of temporary workers | Prior3YearInstant | 5103 | |
| Average number of temporary workers | Prior2YearInstant | 5013 | |
| Average number of temporary workers | Prior1YearInstant | 5073 | |
| Average number of temporary workers | CurrentYearInstant | 5101 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 101529000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 105713000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 115954000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 126143000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 135498000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5890000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12034000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16000000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24973000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 29966000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -2141000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -4393000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11403000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18753000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 32273000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 59023000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 59023000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 59023000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 59023000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 59023000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 128550830 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 128550830 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 128550830 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 128550830 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 128550830 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |