Annual report
9020.TEDINET S100YC7N
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.08T | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.89T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.73T | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.41T | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.98T | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥414.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥376.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥351.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥321.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥296.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥179.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥334.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥297.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥247.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥94.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥248.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥225.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.82T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥10.17T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.77T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.35T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.09T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.76T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.30T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.06T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.87T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.74T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.50T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.42T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥262.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥233.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥262.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥233.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥280.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥215.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥171.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥765.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥581.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥190.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥877.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥565.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥526.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥138.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥304.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥219.42 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.79 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.9 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,698.78 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,188.88 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,116.19 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 70,623 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 69,559 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 68,769 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 69,235 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 71,240 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.23T | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.08T | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.99T | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.77T | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.42T | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥254.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥216.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥202.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥256.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥202.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥197.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥152.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥146.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥52.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥99.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.66T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥9.14T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.87T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.53T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.33T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.42T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.04T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.23T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.10T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.04T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.88T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.87T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥217.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥186.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥173.93 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.28 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.53 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥74 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,970.74 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.97 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,652.71 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,134,412,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 377,932,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 377,932,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39,598 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 39,660 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 39,843 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 41,147 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 43,013 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥35.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥32.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥313.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥109.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥204.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.48T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥30.3bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥365.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥365.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥1.38T |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥6.8bn |
| Real Estate And Hotelreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥454.3bn |
| Real Estate And Hotelreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥72.5bn |
| Real Estate And Hotelreportable segment | employees | at 2026-03-31 | 6007 pure |
| Real Estate And Hotelreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥542.7bn |
| Real Estate And Hotelreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥513.2bn |
| Real Estate And Hotelreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥29.4bn |
| Real Estate And Hotelreportable segment | segment assets | at 2026-03-31 | ¥2.77T |
| Real Estate And Hotelreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥128.3bn |
| Trading And Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥35.0bn |
| Trading And Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥20.3bn |
| Trading And Servicereportable segment | employees | at 2026-03-31 | 6310 pure |
| Trading And Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥466.3bn |
| Trading And Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥416.1bn |
| Trading And Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥50.1bn |
| Trading And Servicereportable segment | segment assets | at 2026-03-31 | ¥432.5bn |
| Trading And Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥68.1bn |
| Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥443.7bn |
| Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥303.2bn |
| Transportationreportable segment | employees | at 2026-03-31 | 53165 pure |
| Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.13T |
| Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.05T |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥81.6bn |
| Transportationreportable segment | segment assets | at 2026-03-31 | ¥7.52T |
| Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥194.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥968.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥428.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.45T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.08T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥365.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥12.20T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥421.0bn |
| 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 | 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 | 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 | 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 |
| Real Estate And Hotelreportable segment | employees | at 2026-03-31 | 383 pure |
| Trading And Servicereportable segment | employees | at 2026-03-31 | 212 pure |
| Transportationreportable segment | employees | at 2026-03-31 | 38879 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,557
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for large scale renovation of the shinkansen infrastructure nclrwy | CurrentYearInstant_NonConsolidatedMember | 240000000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 386799000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 416196000000 | JPY |
| Provision for loss on disaster ncl | Prior1YearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Provision for loss on disaster ncl | CurrentYearInstant_NonConsolidatedMember | 2793000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant_NonConsolidatedMember | 7508000000 | JPY |
| Provision for environmental measures ncl | CurrentYearInstant_NonConsolidatedMember | 6885000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 4576000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 9121000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 9009000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 12744000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 18227000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 5408523000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 5748293000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 7044321000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 7423492000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 200000000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 200000000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 97771000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 97771000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 574000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 822000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 98345000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 98594000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 22173000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 22173000000 | JPY |
| Reserve for special depreciation | Prior1YearInstant_NonConsolidatedMember | 2178000000 | JPY |
| Reserve for special depreciation | CurrentYearInstant_NonConsolidatedMember | 5002000000 | JPY |
| Reserve for investment losses on developing new business ore | Prior1YearInstant_NonConsolidatedMember | 59000000 | JPY |
| Reserve for investment losses on developing new business ore | CurrentYearInstant_NonConsolidatedMember | 53000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 61826000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 59859000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 1220000000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 1220000000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 400674000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 518662000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1706913000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 1825750000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -12000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -6535000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2005246000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 2117809000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 86780000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 113744000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 3125000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 89906000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 113744000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2095153000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |