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 |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4394000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 54000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 4449000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 11970000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 79336000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 175173000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -34758000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 241725000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 26257000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 130000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 26388000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 268113000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第104期(自 2024年４月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)京王電鉄株式会社 | |
| Company name in english cover page | FilingDateInstant | Keio Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員 都 村 智 史 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 042 (337) 3135 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営統括本部 経理部経理担当課長 宮 邊 佳 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都多摩市関戸一丁目９番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 042 (337) 3135 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営統括本部 経理部経理担当課長 宮 邊 佳 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04092 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)京王電鉄株式会社 | |
| Filer name in english | FilingDateInstant | Keio Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | rwy | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |