Annual report
9024.TEDINET S100W1OD
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥901.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥477.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥428.5bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥396.9bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥337.1bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥292.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥47.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥287.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥349.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥258.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥72.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥258.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥27.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.83T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.64T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.59T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.70T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.70T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.27T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.20T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥567.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥432.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥377.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥387.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥385.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥235.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥277.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥474.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥92.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥93.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥87.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥136.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥217.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥72.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥901.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.7 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.39 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-241.32 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥901.67 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.62 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.63 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.37 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,117.32 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,417.3 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.46 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,035.57 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥999.5 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 52.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 20,993 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 20,913 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 20,856 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 21,367 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 22,844 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥35.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥15.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥44.2bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥13.9bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥19.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥20.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥31.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥955.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.02T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.06T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.17T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.17T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥610.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥655.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥345.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥365.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥373.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥345.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥342.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥188.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.97 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.16 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.48 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.39 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.95 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.73 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.13 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.48 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.38 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings 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 | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,101.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,132.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,156.72 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.46 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.72 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 323,462,920 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 323,462,920 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 323,462,920 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 323,462,920 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 323,462,920 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 337 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 323 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 378 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 352 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 306 | 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 · 86
| 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 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 2584 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥51.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥46.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥79.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥947m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥24.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥24.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥254.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥23.1bn |
| Hotel And Leisurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥35.6bn |
| Hotel And Leisurereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15.1bn |
| Hotel And Leisurereportable segment | employees | at 2025-03-31 | 9302 pure |
| Hotel And Leisurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥241.3bn |
| Hotel And Leisurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥239.9bn |
| Hotel And Leisurereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Hotel And Leisurereportable segment | segment assets | at 2025-03-31 | ¥606.9bn |
| Hotel And Leisurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Real Estatereportable segment | employees | at 2025-03-31 | 1757 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥480.6bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥468.7bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥255.6bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥237.6bn |
| Urban Transportation And Regionalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥44.3bn |
| Urban Transportation And Regionalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥22.6bn |
| Urban Transportation And Regionalreportable segment | employees | at 2025-03-31 | 6921 pure |
| Urban Transportation And Regionalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥152.7bn |
| Urban Transportation And Regionalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥146.5bn |
| Urban Transportation And Regionalreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Urban Transportation And Regionalreportable segment | segment assets | at 2025-03-31 | ¥637.7bn |
| Urban Transportation And Regionalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥101.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥925.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥901.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.58T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥269.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥44.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥39.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥68.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥592m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥851m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥23.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥23.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥30.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥783m |
| Hotel And Leisurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Hotel And Leisurereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Hotel And Leisurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥228.1bn |
| Hotel And Leisurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥224.9bn |
| Hotel And Leisurereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Hotel And Leisurereportable segment | segment assets | at 2024-03-31 | ¥577.4bn |
| Hotel And Leisurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.5bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥79.1bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥68.3bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥413.4bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| Urban Transportation And Regionalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥32.1bn |
| Urban Transportation And Regionalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21.4bn |
| Urban Transportation And Regionalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥148.8bn |
| Urban Transportation And Regionalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥144.5bn |
| Urban Transportation And Regionalreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Urban Transportation And Regionalreportable segment | segment assets | at 2024-03-31 | ¥606.2bn |
| Urban Transportation And Regionalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥500.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥477.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.67T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥46.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,123
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentYearInstant | 25994000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 11454000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 11300000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 20327000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 29780000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 15418000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 24036000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 74983000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 91112000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 184000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 173000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5235000000 | JPY |
| Non controlling interests | CurrentYearInstant | 5377000000 | JPY |
| Net assets | Prior1YearInstant | 432133000000 | JPY |
| Net assets | CurrentYearInstant | 567128000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1635019000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1834120000000 | JPY |
| Operating revenue1 | Prior1YearDuration | 477598000000 | JPY |
| Operating revenue1 | CurrentYearDuration | 901131000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | Prior1YearDuration | 388551000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | CurrentYearDuration | 556821000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 41335000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 51574000000 | JPY |
| Operating expenses rwy | Prior1YearDuration | 429887000000 | JPY |
| Operating expenses rwy | CurrentYearDuration | 608396000000 | JPY |
| Operating income | Prior1YearDuration | 47711000000 | JPY |
| Operating income | CurrentYearDuration | 292735000000 | JPY |
| Interest income noi | Prior1YearDuration | 23000000 | JPY |
| Interest income noi | CurrentYearDuration | 332000000 | JPY |
| Dividends income noi | Prior1YearDuration | 1157000000 | JPY |
| Dividends income noi | CurrentYearDuration | 1323000000 | JPY |
| Subsidy to keep a bus on a regular route noi | Prior1YearDuration | 955000000 | JPY |
| Subsidy to keep a bus on a regular route noi | CurrentYearDuration | 1059000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 36000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 750000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 1606000000 | JPY |
| Other noi | CurrentYearDuration | 1527000000 | JPY |
| Non operating income | Prior1YearDuration | 4494000000 | JPY |
| Non operating income | CurrentYearDuration | 4278000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 7561000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 7674000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 70000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 1573000000 | JPY |
| Other noe | CurrentYearDuration | 1699000000 | JPY |
| Non operating expenses | Prior1YearDuration | 9205000000 | JPY |
| Non operating expenses | CurrentYearDuration | 9373000000 | JPY |
| Ordinary income | Prior1YearDuration | 43000000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |