Annual report
9009.TEDINET S100W81A
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥319.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥296.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥252.3bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥214.2bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥207.8bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥36.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥25.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥61.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥100.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥121.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥70.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥72.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥89.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.09T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥965.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥900.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥900.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥569.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥595.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥524.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥469.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥410.9bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥387.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥396.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥41.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥62.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥40.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.91 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.78 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,055.48 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥926.18 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥785.98 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥731.33 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥748.89 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,818 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,283 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,013 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 10,855 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 11,150 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥99.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥88.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥72.8bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥62.7bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥55.8bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥19.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥12.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥95.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥95.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥69.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥67.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥718.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥676.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥605.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥581.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥573.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥455.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥466.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥262.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥210.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥176.4bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥181.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥187.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥48.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.14 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.9 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥539.62 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥427.78 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥348.12 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥354.14 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.93 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 517,233,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,411,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,411,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,411,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,411,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,926 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,851 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,831 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,819 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 1,828 | 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 · 118
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥138m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥138m |
| Otherother segments | employees | at 2025-03-31 | 440 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥12.5bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥481m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥120m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥78m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥39.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥39.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥224.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥298m |
| Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥79m |
| Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥51m |
| Constructionreportable segment | employees | at 2025-03-31 | 424 pure |
| Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥36.3bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| Constructionreportable segment | segment assets | at 2025-03-31 | ¥24.5bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Leisurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥396m |
| Leisurereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥313m |
| Leisurereportable segment | employees | at 2025-03-31 | 684 pure |
| Leisurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.1bn |
| Leisurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| Leisurereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Leisurereportable segment | segment assets | at 2025-03-31 | ¥10.6bn |
| Leisurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Merchandise Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥874m |
| Merchandise Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥747m |
| Merchandise Salesreportable segment | employees | at 2025-03-31 | 641 pure |
| Merchandise Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥57.7bn |
| Merchandise Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥56.8bn |
| Merchandise Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥825m |
| Merchandise Salesreportable segment | segment assets | at 2025-03-31 | ¥23.5bn |
| Merchandise Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥330m |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥27.4bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Real Estatereportable segment | employees | at 2025-03-31 | 273 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.6bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥259.4bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥51.2bn |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25.3bn |
| Transportationreportable segment | employees | at 2025-03-31 | 10270 pure |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥198.3bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥197.9bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥399m |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥539.3bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥20.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥80.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥32.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥358.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥319.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥39.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥869.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥36.3bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥172m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥133m |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥12.0bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥228m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥776m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥81m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥32.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥32.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥242.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥20m |
| Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥31m |
| Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥49m |
| Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.4bn |
| Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Constructionreportable segment | segment assets | at 2024-03-31 | ¥22.2bn |
| Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Leisurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥484m |
| Leisurereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥293m |
| Leisurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Leisurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| Leisurereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Leisurereportable segment | segment assets | at 2024-03-31 | ¥9.9bn |
| Leisurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥716m |
| Merchandise Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Merchandise Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥733m |
| Merchandise Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥56.3bn |
| Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥55.6bn |
| Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥670m |
| Merchandise Salesreportable segment | segment assets | at 2024-03-31 | ¥25.2bn |
| Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥445m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥24.8bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.5bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.0bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥234.3bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34.5bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥180.4bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥179.6bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥809m |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥517.9bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥61.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥33.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥328.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥296.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥821.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥25.3bn |
| Real Estatereportable segment | employees | at 2025-03-31 | 33 pure |
| Transportationreportable segment | employees | at 2025-03-31 | 1807 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,990
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | 2125000000 | JPY |
| Other net ope cf | CurrentYearDuration | 5766000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 61657000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 72743000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4005000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6011000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2518000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2675000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3099000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -34929000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 60045000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 41149000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -54535000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -63197000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YearDuration | 5343000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYearDuration | 7199000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 80131000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 61823000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3336000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -16732000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 53000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1389000000 | JPY |
| Other net inv cf | Prior1YearDuration | 481000000 | JPY |
| Other net inv cf | CurrentYearDuration | 272000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 28137000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -9245000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 4129000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -4427000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 16080000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -15195000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -24706000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 19900000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10150000000 | JPY |
| Redemption of accounts payable to japan railway construction transport and technology agency fin cfrwy | Prior1YearDuration | -3888000000 | JPY |
| Redemption of accounts payable to japan railway construction transport and technology agency fin cfrwy | CurrentYearDuration | -2965000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -5393000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -5458000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -31606000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -10002000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4138000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -7219000000 | JPY |
| Other net fin cf | Prior1YearDuration | -152000000 | JPY |
| Other net fin cf | CurrentYearDuration | -238000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -40264000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -62869000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 47918000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -30964000000 | 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 |