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 |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)東京地下鉄㈱※１ | |
| 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_Row15Member | 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_Row15Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)日本信号㈱ ※１ | |
| 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_Row16Member | Original text (Japanese)運輸業において、安全対策や旅客機器等の導入のほか、共通する事業での取引・協力関係を維持強化するため保有しております。※２ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)三菱地所㈱ ※１ | |
| 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_Row17Member | Original text (Japanese)不動産業・運輸業における取引・協力関係を維持強化するため保有しております。 ※２ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)㈱京葉銀行 ※１ | |
| 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_Row18Member | Original text (Japanese)借入先金融機関との取引・協力関係を維持強化するため保有しております。 ※２ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)三井住友トラストグループ㈱ ※１ | |
| 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_Row19Member | Original text (Japanese)借入先金融機関との取引・協力関係を維持強化するため保有しております。 ※２ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)無 ※３ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)㈱三菱ＵＦＪフィナンシャル・グループ ※１ | |
| 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_Row20Member | Original text (Japanese)借入先金融機関との取引・協力関係を維持強化するため保有しております。 ※２ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)無 ※３ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)㈱オリエントコーポレーション ※１ | |
| 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_Row21Member | Original text (Japanese)提携カードを発行しており、不動産業・その他の事業における取引・協力関係を維持強化するため保有しております。 ※２ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)㈱みずほフィナンシャルグループ ※１ | |
| 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_Row22Member | Original text (Japanese)借入先金融機関との取引・協力関係を維持強化するため保有しております。 ※２ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)無 ※３ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)三菱電機㈱※１ | |
| 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_Row23Member | 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_Row23Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)㈱高島屋※１ | |
| 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_Row24Member | 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_Row24Member | 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 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row4Member | Text · Plus | |
| 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 | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Changes in 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 | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using 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 |