Annual report
9023.TEDINET S100W3LV
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥407.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥389.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥345.4bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥306.9bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥295.7bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥86.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥76.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥77.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥65.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥74.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥65.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥53.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥52.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥53.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥46.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.03T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.02T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.00T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.81T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.76T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.31T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.35T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥716.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥668.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥633.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥618.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥644.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥70.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥123.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥135.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥88.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥83.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥89.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥269.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥50.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥158.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥57.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥131.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥92.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.8 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.06 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.1 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,233.27 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,150.42 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,090.09 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,064.3 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,109.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,328 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,390 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 11,571 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 11,794 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 11,818 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥388.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥370.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥327.0bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥290.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥269.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥73.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥63.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥70.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥63.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥51.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥45.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥26.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥15.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥51.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.00T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.00T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.98T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.79T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.74T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.33T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.37T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥666.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥632.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥598.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥581.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥606.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥44.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.3 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.85 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.81 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.87 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,146.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.16 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.35 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.39 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,044.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 581,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 581,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 581,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 581,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 581,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9,462 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 9,551 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 9,721 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 9,880 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 9,881 | 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 · 104
| 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 | ¥845m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 303 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥554m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥949m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥62m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥87m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥45m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥91.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥112m |
| Logistics And Advertisingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Logistics And Advertisingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Logistics And Advertisingreportable segment | employees | at 2025-03-31 | 507 pure |
| Logistics And Advertisingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.0bn |
| Logistics And Advertisingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Logistics And Advertisingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Logistics And Advertisingreportable segment | segment assets | at 2025-03-31 | ¥22.2bn |
| Logistics And Advertisingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Real Estatereportable segment | employees | at 2025-03-31 | 148 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥234m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥75.2bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥99.7bn |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥68.4bn |
| Transportationreportable segment | employees | at 2025-03-31 | 10370 pure |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥372.9bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥370.5bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥1.84T |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥74.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥118.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥72.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥412.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥407.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.94T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥86.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥119.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥72.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥416.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥407.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.94T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥86.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥493m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥930m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥64m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥41m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥8.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥97.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥106m |
| Logistics And Advertisingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Logistics And Advertisingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Logistics And Advertisingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| Logistics And Advertisingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| Logistics And Advertisingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Logistics And Advertisingreportable segment | segment assets | at 2024-03-31 | ¥20.6bn |
| Logistics And Advertisingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥171m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥71.2bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥79.9bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥70.2bn |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥356.5bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥354.2bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥1.83T |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥63.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥98.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥73.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥394.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥388.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.92T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥76.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥99.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥397.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥389.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.93T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥76.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 2 pure |
| Logistics And Advertisingreportable segment | employees | at 2025-03-31 | 49 pure |
| Real Estatereportable segment | employees | at 2025-03-31 | 61 pure |
| Transportationreportable segment | employees | at 2025-03-31 | 9350 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,679
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid fares received clrwy | CurrentYearInstant | 19370000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 12249000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 13020000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 80000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 58000000 | JPY |
| Provision for loss on remove cl | Prior1YearInstant | 135000000 | JPY |
| Provision for loss on remove cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 31727000000 | JPY |
| Other cl | CurrentYearInstant | 31622000000 | JPY |
| Current liabilities | Prior1YearInstant | 173620000000 | JPY |
| Current liabilities | CurrentYearInstant | 169814000000 | JPY |
| Bonds payable | Prior1YearInstant | 577000000000 | JPY |
| Bonds payable | CurrentYearInstant | 577000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 307692000000 | JPY |
| Long term loans payable | CurrentYearInstant | 277379000000 | JPY |
| New line construction promotion long term loans ncl | Prior1YearInstant | 192120000000 | JPY |
| New line construction promotion long term loans ncl | CurrentYearInstant | 192120000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 173000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 151000000 | JPY |
| Allowance for environmental protection measures ncl | Prior1YearInstant | 89000000 | JPY |
| Allowance for environmental protection measures ncl | CurrentYearInstant | 70000000 | JPY |
| Provision for loss on remove ncl | Prior1YearInstant | 3218000000 | JPY |
| Provision for loss on remove ncl | CurrentYearInstant | 3416000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 74166000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 65212000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2543000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 2975000000 | JPY |
| Other ncl | Prior1YearInstant | 23504000000 | JPY |
| Other ncl | CurrentYearInstant | 25075000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1180507000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1143401000000 | JPY |
| Liabilities | Prior1YearInstant | 1354128000000 | JPY |
| Liabilities | CurrentYearInstant | 1313215000000 | JPY |
| Capital stock | Prior1YearInstant | 58100000000 | JPY |
| Capital stock | CurrentYearInstant | 58100000000 | JPY |
| Capital surplus | Prior1YearInstant | 62167000000 | JPY |
| Capital surplus | CurrentYearInstant | 62167000000 | JPY |
| Retained earnings | Prior1YearInstant | 544620000000 | JPY |
| Retained earnings | CurrentYearInstant | 579777000000 | JPY |
| Shareholders equity | Prior1YearInstant | 664887000000 | JPY |
| Shareholders equity | CurrentYearInstant | 700044000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -15000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -24000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 41000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 62000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3482000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 16447000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3507000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 16485000000 | JPY |
| Net assets | Prior1YearInstant | 668395000000 | 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 |
| 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 |