Annual report
9020.TEDINET S100VYOS
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.89T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.73T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.41T | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.98T | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.76T | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥376.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥345.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥321.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥296.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥110.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥179.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥579.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥297.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥274.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥224.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥94.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥577.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥225.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥197.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥10.17T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.77T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.35T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.09T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.92T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.30T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.03T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.87T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.74T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.50T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.42T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.56T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥233.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥281.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥233.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥280.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥215.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥198.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥732.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥688.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥581.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥190.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥190.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥783.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥690.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥565.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥526.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥749.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥66.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥26.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥304.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥983.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥198.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.79 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.9 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-510.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,527.69 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,402.34 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,188.88 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,116.19 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,239.98 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 69,559 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 68,769 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 69,235 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 71,240 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 71,973 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.08T | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.99T | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.77T | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.42T | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.18T | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥216.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥202.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥46.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥517.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥202.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥208.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥152.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥146.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥52.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥99.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥506.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.14T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.87T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.53T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.33T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.17T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.04T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.83T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.10T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.04T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.88T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.87T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.01T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥186.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥233.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.28 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.53 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-447.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,846.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,802.44 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.97 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,652.71 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,778.09 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,134,412,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 378,137,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 377,932,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 377,932,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 377,932,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39,660 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 39,843 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 41,147 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 43,013 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 44,137 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥36.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥32.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥288.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥102.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥186.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.27T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥22.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥321.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥321.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.10T |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.1bn |
| Real Estate And Hotelreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥329.3bn |
| Real Estate And Hotelreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥55.5bn |
| Real Estate And Hotelreportable segment | employees | at 2025-03-31 | 5726 pure |
| Real Estate And Hotelreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥476.8bn |
| Real Estate And Hotelreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥445.4bn |
| Real Estate And Hotelreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥31.3bn |
| Real Estate And Hotelreportable segment | segment assets | at 2025-03-31 | ¥2.30T |
| Real Estate And Hotelreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥120.3bn |
| Trading And Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29.5bn |
| Trading And Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Trading And Servicereportable segment | employees | at 2025-03-31 | 6091 pure |
| Trading And Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥437.1bn |
| Trading And Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥393.8bn |
| Trading And Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥43.3bn |
| Trading And Servicereportable segment | segment assets | at 2025-03-31 | ¥402.7bn |
| Trading And Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥60.5bn |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥451.2bn |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥299.1bn |
| Transportationreportable segment | employees | at 2025-03-31 | 52753 pure |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.01T |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.95T |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥61.2bn |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥7.31T |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥176.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥846.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥406.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.21T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.89T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥321.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥11.28T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥379.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥28.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥31.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥254.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥91.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥163.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.17T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥281.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥281.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1.03T |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Real Estate And Hotelreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥226.8bn |
| Real Estate And Hotelreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥55.1bn |
| Real Estate And Hotelreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥445.3bn |
| Real Estate And Hotelreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥418.1bn |
| Real Estate And Hotelreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27.2bn |
| Real Estate And Hotelreportable segment | segment assets | at 2024-03-31 | ¥2.00T |
| Real Estate And Hotelreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥110.4bn |
| Trading And Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21.4bn |
| Trading And Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Trading And Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥405.2bn |
| Trading And Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥369.3bn |
| Trading And Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35.9bn |
| Trading And Servicereportable segment | segment assets | at 2024-03-31 | ¥380.4bn |
| Trading And Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥52.6bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥457.2bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥288.2bn |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.91T |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.85T |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥55.5bn |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥7.25T |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥161.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥734.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥392.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.01T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.73T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥281.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥10.80T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥346.8bn |
| Real Estate And Hotelreportable segment | employees | at 2025-03-31 | 355 pure |
| Trading And Servicereportable segment | employees | at 2025-03-31 | 218 pure |
| Transportationreportable segment | employees | at 2025-03-31 | 38956 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,666
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -690624000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -783417000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 983385000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 304642000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 26830000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 66103000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 3664000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 197960000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 171023000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 215000000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 280810000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 233473000000 | JPY |
| Number of employees | Prior4YearInstant | 71973 | |
| Number of employees | Prior3YearInstant | 71240 | |
| Number of employees | Prior2YearInstant | 69235 | |
| Number of employees | Prior1YearInstant | 68769 | |
| Number of employees | CurrentYearInstant | 69559 | |
| Average number of temporary workers | Prior4YearInstant | 26185 | |
| Average number of temporary workers | Prior3YearInstant | 25076 | |
| Average number of temporary workers | Prior2YearInstant | 24190 | |
| Average number of temporary workers | Prior1YearInstant | 23304 | |
| Average number of temporary workers | CurrentYearInstant | 21775 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1184145000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1424150000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1765512000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1987298000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2077680000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -517715000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -177718000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 46001000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 202334000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 216531000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -506631000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -99159000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 52423000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 146693000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 152600000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 200000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 200000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 200000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 200000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 200000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 377932000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 377932000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 377932000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 378137000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1134412000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2014228000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1872184000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1880403000000 | 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 |