Annual report
9023.TEDINET S100YHLQ
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100YZAA (2026-08-28).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥422.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥407.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥389.3bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥345.4bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥306.9bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥89.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥86.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥79.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥77.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥65.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥85.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥74.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥59.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥59.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥53.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.05T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.03T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.02T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.00T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.81T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.31T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.31T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥734.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥716.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥668.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥633.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥618.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥111.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥133.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥88.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥83.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥87.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥51.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥158.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥57.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥101.63 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.8 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.06 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,265.51 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,090.09 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,064.3 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,441 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 11,328 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,390 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 11,571 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 11,794 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥401.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥388.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥370.4bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥327.0bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥290.0bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥73.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥73.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥63.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥70.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥56.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥51.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥45.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥15.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.02T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.00T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.00T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.98T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.79T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.33T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.33T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥686.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥666.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥632.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥598.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥581.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥52.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥97 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.81 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.87 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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 | ¥16 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,182.14 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.35 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.39 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 581,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 581,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 581,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9,532 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 9,462 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 9,551 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 9,721 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 9,880 | 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 · 104
| 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 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 335 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥801m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥349m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥90m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥77.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥120m |
| Consumer And Corporate Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Consumer And Corporate Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Consumer And Corporate Servicesreportable segment | employees | at 2026-03-31 | 514 pure |
| Consumer And Corporate Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.4bn |
| Consumer And Corporate Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.6bn |
| Consumer And Corporate Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Consumer And Corporate Servicesreportable segment | segment assets | at 2026-03-31 | ¥23.7bn |
| Consumer And Corporate Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 153 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.5bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥239m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥92.7bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥85.9bn |
| Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥70.1bn |
| Transportationreportable segment | employees | at 2026-03-31 | 10439 pure |
| Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥386.6bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥384.1bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Transportationreportable segment | segment assets | at 2026-03-31 | ¥1.85T |
| Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥76.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥103.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥73.9bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥427.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥422.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥1.97T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥89.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥103.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥74.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥431.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥422.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.97T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥89.5bn |
| 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 | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥232m |
| 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 | ¥152m |
| 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 |
| Consumer And Corporate Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Consumer And Corporate Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Consumer And Corporate Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.8bn |
| Consumer And Corporate Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.0bn |
| Consumer And Corporate Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Consumer And Corporate Servicesreportable segment | segment assets | at 2025-03-31 | ¥22.2bn |
| Consumer And Corporate Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| 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 | 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 | revenue | 2024-04-01 → 2025-03-31 | ¥372.5bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥370.1bn |
| 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 | ¥412.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥407.6bn |
| —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 | ¥86.7bn |
| 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 | employees | at 2026-03-31 | 18 pure |
| Consumer And Corporate Servicesreportable segment | employees | at 2026-03-31 | 55 pure |
| Real Estatereportable segment | employees | at 2026-03-31 | 68 pure |
| Transportationreportable segment | employees | at 2026-03-31 | 9391 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,668
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 50000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 11735000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 11805000000 | JPY |
| Net assets | CurrentYearInstant | 734751000000 | JPY |
| Income before income taxes | Prior1YearDuration | 74332000000 | JPY |
| Income before income taxes | CurrentYearDuration | 85633000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 72099000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 73921000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1248000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 16000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -19000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 770000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 100000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -22000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -3518000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -9035000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 1437000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 449000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -21000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -87000000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYearDuration | 62000000 | JPY |
| Provision for allowance for environmental protection measures ope cf | Prior1YearDuration | -18000000 | JPY |
| Provision for allowance for environmental protection measures ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in provision for loss ope cf | Prior1YearDuration | 62000000 | JPY |
| Increase decrease in provision for loss ope cf | CurrentYearDuration | -1361000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 11868000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12057000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -7190000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -362000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 3043000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2198000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -99000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -211000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf | Prior1YearDuration | -1716000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf | CurrentYearDuration | -2463000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -720000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 31000000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YearDuration | -2336000000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYearDuration | -2884000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -15000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -1500000000 | JPY |
| Other net ope cf | Prior1YearDuration | 458000000 | JPY |
| Other net ope cf | CurrentYearDuration | -172000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 149677000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 156365000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11966000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11887000000 | 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 |