Annual report
9024.TEDINET S100YS3Z
Period2025-04-01 → 2026-03-31
Filed2026-07-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YEFI. Amended by S100YS8G (2026-07-24).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥513.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥901.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥477.6bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥428.5bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥396.9bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥45.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥292.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥45.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥287.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥349.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥39.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥258.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.73T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.83T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.64T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.59T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.70T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.16T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.27T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥574.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥567.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥432.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥377.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥387.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥235.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥87.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥145.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥87.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥76.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥150.93 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.7 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.39 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥150.88 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.63 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.37 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,237.65 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.46 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,035.57 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,557 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 20,993 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 20,913 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 20,856 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 21,367 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥119.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥35.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥15.4bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥44.2bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥13.9bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥104.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥19.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥107.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥107.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥106.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥19.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥31.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥948.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥955.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.02T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.06T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.17T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥558.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥610.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥389.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥345.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥365.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥373.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥345.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥188.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥347.48 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.16 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.48 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥347.38 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.13 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.48 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings 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 | ¥25 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,288.61 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,156.72 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.46 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 305,775,520 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 323,462,920 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 323,462,920 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 386 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 337 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 323 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 378 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 352 | 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 · 86
| 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 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 2629 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥54.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥49.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥85.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥589m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥32.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥32.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥41.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥726m |
| Hotel And Leisurereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥49.8bn |
| Hotel And Leisurereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| Hotel And Leisurereportable segment | employees | at 2026-03-31 | 9627 pure |
| Hotel And Leisurereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥250.5bn |
| Hotel And Leisurereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥246.7bn |
| Hotel And Leisurereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Hotel And Leisurereportable segment | segment assets | at 2026-03-31 | ¥659.0bn |
| Hotel And Leisurereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥22.7bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥44.3bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 1757 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥84.0bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥66.6bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17.4bn |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥315.4bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| Urban Transportation And Regionalreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥49.0bn |
| Urban Transportation And Regionalreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥24.9bn |
| Urban Transportation And Regionalreportable segment | employees | at 2026-03-31 | 7045 pure |
| Urban Transportation And Regionalreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥156.7bn |
| Urban Transportation And Regionalreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥150.5bn |
| Urban Transportation And Regionalreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Urban Transportation And Regionalreportable segment | segment assets | at 2026-03-31 | ¥629.0bn |
| Urban Transportation And Regionalreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥148.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥545.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥513.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.69T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥46.2bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,167
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 100000000 | JPY |
| Other net fin cf | Prior1YearDuration | -436000000 | JPY |
| Other net fin cf | CurrentYearDuration | -154000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -136394000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -76733000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 831000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 115000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 245123000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -220846000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31830000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 276953000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 276953000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 56107000000 | JPY |
| Number of consolidated subsidiaries | Prior1YearInstant | 83 | |
| Number of consolidated subsidiaries | CurrentYearInstant | 105 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 5 | |
| Write downs of inventories | Prior1YearDuration | 6000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 35000000 | JPY |
| Personal expenses sga | Prior1YearDuration | 21474000000 | JPY |
| Personal expenses sga | CurrentYearDuration | 21327000000 | JPY |
| Sundry expenses sga | Prior1YearDuration | 19413000000 | JPY |
| Sundry expenses sga | CurrentYearDuration | 21962000000 | JPY |
| Taxes sga | Prior1YearDuration | 7421000000 | JPY |
| Taxes sga | CurrentYearDuration | 2516000000 | JPY |
| Depreciation sga | Prior1YearDuration | 3265000000 | JPY |
| Depreciation sga | CurrentYearDuration | 3413000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 51574000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 49219000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04154-000RealEstateReportableSegmentsMember | 468672000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04154-000HotelAndLeisureReportableSegmentsMember | 239881000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04154-000UrbanTransportationAndRegionalReportableSegmentsMember | 146461000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 46116000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 901131000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 901131000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04154-000RealEstateReportableSegmentsMember | 11935000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04154-000HotelAndLeisureReportableSegmentsMember | 1377000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04154-000UrbanTransportationAndRegionalReportableSegmentsMember | 6206000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5181000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 24701000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -24701000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Operating revenue1 | Prior1YearDuration_jpcrp030000-asr_E04154-000RealEstateReportableSegmentsMember | 480608000000 | JPY |
| Operating revenue1 | Prior1YearDuration_jpcrp030000-asr_E04154-000HotelAndLeisureReportableSegmentsMember | 241259000000 | JPY |
| Operating revenue1 | Prior1YearDuration_jpcrp030000-asr_E04154-000UrbanTransportationAndRegionalReportableSegmentsMember | 152667000000 | JPY |
| Operating revenue1 | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51297000000 | JPY |
| Operating revenue1 | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 925832000000 | JPY |
| Operating revenue1 | Prior1YearDuration_ReconcilingItemsMember | -24701000000 | JPY |
| Operating revenue1 | Prior1YearDuration | 901131000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04154-000RealEstateReportableSegmentsMember | 237617000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |