Annual report
9008.TEDINET S100YF0G
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥496.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥452.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥408.7bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥347.1bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥299.9bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥52.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥54.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥51.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥53.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥58.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥53.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥43.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.12T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.08T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥955.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥906.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥755.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥707.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥444.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥414.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥393.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥351.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥342.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥67.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥37.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.9 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.48 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.15 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥766.72 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥701.21 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥643.99 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥575.86 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥560.73 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 | 10.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,079 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 13,003 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,918 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 12,692 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 13,150 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥149.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥135.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥126.1bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥116.0bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥105.7bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥28.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥39.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥30.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥32.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥18.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥958.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥907.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥889.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥819.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥775.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥677.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥639.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥281.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥268.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥256.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥229.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥220.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.36 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.28 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.72 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.68 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.2 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥486.69 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥453.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥419.53 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥375.56 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.89 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 119,701,730 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,550,830 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,550,830 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,429 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,411 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,434 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,410 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,449 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥419m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥50.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥50.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥42.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.5bn |
| Construction And Maintenancereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Construction And Maintenancereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥372m |
| Construction And Maintenancereportable segment | employees | at 2026-03-31 | 1857 pure |
| Construction And Maintenancereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥87.6bn |
| Construction And Maintenancereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥53.8bn |
| Construction And Maintenancereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥33.8bn |
| Construction And Maintenancereportable segment | segment assets | at 2026-03-31 | ¥81.2bn |
| Construction And Maintenancereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Hotelsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Hotelsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Hotelsreportable segment | employees | at 2026-03-31 | 1690 pure |
| Hotelsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥60.0bn |
| Hotelsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥59.7bn |
| Hotelsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥343m |
| Hotelsreportable segment | segment assets | at 2026-03-31 | ¥102.5bn |
| Hotelsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Life Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Life Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Life Servicesreportable segment | employees | at 2026-03-31 | 2821 pure |
| Life Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥146.0bn |
| Life Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥136.4bn |
| Life Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| Life Servicesreportable segment | segment assets | at 2026-03-31 | ¥62.1bn |
| Life Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 640 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥120.7bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥114.8bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥400.6bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥17.2bn |
| Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥47.7bn |
| Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥20.9bn |
| Transportationreportable segment | employees | at 2026-03-31 | 5813 pure |
| Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥133.2bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥132.3bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥952m |
| Transportationreportable segment | segment assets | at 2026-03-31 | ¥511.4bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥13.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥66.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥34.9bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥547.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥496.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥50.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥1.16T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥53.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥790m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥380m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥47.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥47.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥38.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Construction And Maintenancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥741m |
| Construction And Maintenancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥275m |
| Construction And Maintenancereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥77.5bn |
| Construction And Maintenancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥47.0bn |
| Construction And Maintenancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30.5bn |
| Construction And Maintenancereportable segment | segment assets | at 2025-03-31 | ¥74.8bn |
| Construction And Maintenancereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Hotelsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Hotelsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Hotelsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥56.5bn |
| Hotelsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥56.1bn |
| Hotelsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥332m |
| Hotelsreportable segment | segment assets | at 2025-03-31 | ¥95.0bn |
| Hotelsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Life Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Life Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Life Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥144.3bn |
| Life Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥135.1bn |
| Life Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Life Servicesreportable segment | segment assets | at 2025-03-31 | ¥56.8bn |
| Life Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥91.5bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥85.4bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥381.4bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17.6bn |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥31.8bn |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥130.1bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥129.2bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥923m |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥475.8bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| —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 | ¥499.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥452.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥47.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.08T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥55.2bn |
| Hotelsreportable segment | employees | at 2026-03-31 | 34 pure |
| Real Estatereportable segment | employees | at 2026-03-31 | 113 pure |
| Transportationreportable segment | employees | at 2026-03-31 | 2024 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,188
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -13584000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -15779000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 28611000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 37078000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -48877000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -67551000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 5791000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 17544000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YearDuration | 8280000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYearDuration | 9792000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1300000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1576000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 418000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 12100000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 5000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 45000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 1042000000 | JPY |
| Other net inv cf | Prior1YearDuration | -2429000000 | JPY |
| Other net inv cf | CurrentYearDuration | -7040000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -38110000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -35644000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1648000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3223000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 38941000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 31826000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -29006000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -27815000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 19909000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -15100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -15004000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -10006000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | 9976000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -9758000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -12405000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -688000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -0 | JPY |
| Other net fin cf | Prior1YearDuration | -1493000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1504000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -15362000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1896000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -24861000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -462000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 73035000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 48173000000 | 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 |