Annual report
9009.TEDINET S100YL5Y
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥332.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥319.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥296.5bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥34.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥36.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥58.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥61.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥58.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥100.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥49.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥72.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.18T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥606.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥569.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥575.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥524.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥469.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥410.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥387.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥41.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥75.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥16.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥99.59 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Net assets per share | ¥1,156.75 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 47.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-31v | 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) |
| ROE | 9.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 13,231 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 12,818 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,283 | at 2024-03-31v | 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 |
| Revenue | ¥121.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥99.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥88.6bn | 2023-04-01 → 2024-03-31v | 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) |
| Operating income | ¥19.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥19.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥26.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥45.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥95.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥40.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥69.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥67.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥788.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥718.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥676.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥501.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥455.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥286.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥262.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥210.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥176.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥181.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.44 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥21 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥589.91 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 36.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-03-31v | 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) |
| ROE | 14.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 517,233,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 2,474 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,926 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,851 | at 2024-03-31v | 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 |
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 | 2025-04-01 → 2026-03-31 | ¥139m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥142m |
| Otherother segments | employees | at 2026-03-31 | 437 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Otherother segments | segment assets | at 2026-03-31 | ¥13.6bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥664m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥369m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥108m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥46.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥46.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥249.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥189m |
| Constructionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥23m |
| Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥48m |
| Constructionreportable segment | employees | at 2026-03-31 | 453 pure |
| Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥43.0bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.1bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥24.9bn |
| Constructionreportable segment | segment assets | at 2026-03-31 | ¥32.1bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Leisurereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥421m |
| Leisurereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥319m |
| Leisurereportable segment | employees | at 2026-03-31 | 569 pure |
| Leisurereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| Leisurereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.9bn |
| Leisurereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Leisurereportable segment | segment assets | at 2026-03-31 | ¥9.6bn |
| Leisurereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Merchandise Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Merchandise Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥722m |
| Merchandise Salesreportable segment | employees | at 2026-03-31 | 787 pure |
| Merchandise Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥61.0bn |
| Merchandise Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥58.8bn |
| Merchandise Salesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Merchandise Salesreportable segment | segment assets | at 2026-03-31 | ¥25.4bn |
| Merchandise Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥253m |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥33.9bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 274 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥39.4bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥31.3bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥297.5bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥11.6bn |
| Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥57.1bn |
| Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥26.6bn |
| Transportationreportable segment | employees | at 2026-03-31 | 10591 pure |
| Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥205.3bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥205.1bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥176m |
| Transportationreportable segment | segment assets | at 2026-03-31 | ¥554.3bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥93.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥34.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥378.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥332.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥46.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥932.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥34.2bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥138m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥138m |
| 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 | −¥38.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥38.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥220.6bn |
| 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 | 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 | ¥387m |
| Leisurereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥312m |
| Leisurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| Leisurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Leisurereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Leisurereportable segment | segment assets | at 2025-03-31 | ¥9.0bn |
| Leisurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Merchandise Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥882m |
| Merchandise Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥748m |
| Merchandise Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥59.6bn |
| Merchandise Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥57.7bn |
| Merchandise Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Merchandise Salesreportable segment | segment assets | at 2025-03-31 | ¥25.2bn |
| Merchandise Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥442m |
| 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 | revenue | 2024-04-01 → 2025-03-31 | ¥36.4bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.0bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥274.0bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥51.2bn |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25.3bn |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥196.9bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥196.5bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥399m |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥528.3bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥20.2bn |
| —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 | ¥358.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥319.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥38.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥873.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥36.3bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 40 pure |
| Transportationreportable segment | employees | at 2026-03-31 | 2314 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,045
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 25277000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 34410000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 82328000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 51369000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 34227000000 | JPY |
| Number of employees | Prior4YearInstant | 10855 | |
| Number of employees | Prior3YearInstant | 12013 | |
| Number of employees | Prior2YearInstant | 12283 | |
| Number of employees | Prior1YearInstant | 12818 | |
| Number of employees | CurrentYearInstant | 13231 | |
| Average number of temporary workers | Prior4YearInstant | 4035 | |
| Average number of temporary workers | Prior3YearInstant | 4204 | |
| Average number of temporary workers | Prior2YearInstant | 4271 | |
| Average number of temporary workers | Prior1YearInstant | 4253 | |
| Average number of temporary workers | CurrentYearInstant | 4272 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 62699000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 72773000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 88646000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 99257000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 121499000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1790000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4293000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17052000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27361000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26774000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1485000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2575000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 67711000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 69405000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 40082000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 36803000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 36803000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 36803000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 36803000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 36803000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 172411000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 172411000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 172411000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 517233000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 517233000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 181467000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 176421000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 210376000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 262362000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 286813000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 581813000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 605633000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 676638000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 718213000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 787975000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |