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 |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)ナブテスコ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Reporting company metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | Original text (Japanese)京王電鉄㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)京王電鉄バス㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)京王バス㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)西東京バス㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | Original text (Japanese)京王自動車㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | Original text (Japanese)京王不動産㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | Original text (Japanese)㈱リビタ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row7Member | Original text (Japanese)㈱京王ＳＣクリエイション | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row8Member | Original text (Japanese)㈱京王プラザホテル | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row9Member | Original text (Japanese)㈱京王プラザホテル札幌 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row10Member | Original text (Japanese)㈱京王プレッソイン | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row11Member | Original text (Japanese)㈱高山グリーンホテル | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row12Member | Original text (Japanese)㈱京王設備サービス | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row13Member | Original text (Japanese)京王重機整備㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row14Member | Original text (Japanese)京王建設㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row15Member | Original text (Japanese)京王建設横浜㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row16Member | Original text (Japanese)㈱京王百貨店 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row17Member | Original text (Japanese)㈱京王ストア | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row18Member | Original text (Japanese)㈱京王アートマン | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row19Member | Original text (Japanese)京王食品㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row20Member | Original text (Japanese)㈱レストラン京王 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row21Member | Original text (Japanese)㈱京王子育てサポート | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row22Member | Original text (Japanese)京王観光㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row23Member | Original text (Japanese)㈱京王エージェンシー | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row24Member | Original text (Japanese)京王レクリエーション㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row25Member | Original text (Japanese)京王運輸㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row26Member | Original text (Japanese)㈱京王アカウンティング | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row27Member | Original text (Japanese)㈱京王シンシアスタッフ | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | CurrentYearDuration | Text · Plus |
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 |