Annual report
9031.TEDINET S100YAAB
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥474.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥443.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥411.6bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥494.6bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥427.2bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥30.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥26.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥37.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥32.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥21.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥820.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥782.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥727.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥685.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥734.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥527.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥526.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥293.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥256.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥235.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥201.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥179.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥70.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥30.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥39.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥423.28 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.1 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.31 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥422.68 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥266.78 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥313.41 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥232.54 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.91 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,759.4 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,214.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,910.74 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,471.07 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,191.06 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,505 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 18,956 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 18,687 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 18,456 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 18,576 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥188.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥173.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥165.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥199.7bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥176.9bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥23.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥27.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥20.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥28.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥693.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥677.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥636.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥592.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥654.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥490.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥497.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥203.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥179.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥168.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥136.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥125.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥361.7 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.96 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.15 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.11 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥361.19 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥257.36 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥359.29 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.77 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.94 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 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 | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,692.94 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,311.79 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,131.12 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,731.12 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,586.59 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 79,360,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,360,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,360,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,360,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,360,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,009 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4,586 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,502 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4,502 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,600 | 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 · 122
| 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 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥942m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1384 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥38.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥28.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥54.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥994m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥415m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥28.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥28.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥56.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Distributionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Distributionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Distributionreportable segment | employees | at 2026-03-31 | 2319 pure |
| Distributionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥74.0bn |
| Distributionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥73.9bn |
| Distributionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥94m |
| Distributionreportable segment | segment assets | at 2026-03-31 | ¥20.2bn |
| Distributionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥670m |
| Leisure And Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Leisure And Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Leisure And Servicereportable segment | employees | at 2026-03-31 | 2880 pure |
| Leisure And Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥59.1bn |
| Leisure And Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥54.2bn |
| Leisure And Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Leisure And Servicereportable segment | segment assets | at 2026-03-31 | ¥57.0bn |
| Leisure And Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Logisticsreportable segment | employees | at 2026-03-31 | 4199 pure |
| Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥153.0bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥152.3bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥663m |
| Logisticsreportable segment | segment assets | at 2026-03-31 | ¥69.1bn |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12.6bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 2147 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥95.0bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥83.0bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥425.4bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥11.6bn |
| Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10.9bn |
| Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Transportationreportable segment | employees | at 2026-03-31 | 6576 pure |
| Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥83.2bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥82.3bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥880m |
| Transportationreportable segment | segment assets | at 2026-03-31 | ¥139.0bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥31.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥23.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥464.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥445.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥18.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥710.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥28.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥882m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥31.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥19.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥41.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥352m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥28.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥28.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥48.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥861m |
| Distributionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Distributionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥950m |
| Distributionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥72.0bn |
| Distributionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥71.9bn |
| Distributionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥98m |
| Distributionreportable segment | segment assets | at 2025-03-31 | ¥19.4bn |
| Distributionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥654m |
| Leisure And Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Leisure And Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Leisure And Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥52.7bn |
| Leisure And Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥48.3bn |
| Leisure And Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Leisure And Servicereportable segment | segment assets | at 2025-03-31 | ¥51.6bn |
| Leisure And Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥148.0bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥147.4bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥616m |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥67.5bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥39.6bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥87.8bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥75.9bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥409.1bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥80.9bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥80.1bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥843m |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥144.6bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥56.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥441.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥423.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥692.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥25.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 23 pure |
| Distributionreportable segment | employees | at 2026-03-31 | 0 pure |
| Leisure And Servicereportable segment | employees | at 2026-03-31 | 8 pure |
| Logisticsreportable segment | employees | at 2026-03-31 | 921 pure |
| Real Estatereportable segment | employees | at 2026-03-31 | 457 pure |
| Transportationreportable segment | employees | at 2026-03-31 | 3600 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,303
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -19164000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -25959000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 39228000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -13324000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 70612000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 72559000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 68745000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 50441000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 45770000000 | JPY |
| Number of employees | Prior4YearInstant | 18576 | |
| Number of employees | Prior3YearInstant | 18456 | |
| Number of employees | Prior2YearInstant | 18687 | |
| Number of employees | Prior1YearInstant | 18956 | |
| Number of employees | CurrentYearInstant | 19505 | |
| Average number of temporary workers | Prior4YearInstant | 4708 | |
| Average number of temporary workers | Prior3YearInstant | 4697 | |
| Average number of temporary workers | Prior2YearInstant | 4625 | |
| Average number of temporary workers | Prior1YearInstant | 4534 | |
| Average number of temporary workers | CurrentYearInstant | 4315 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 176924000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 199705000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 165773000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 173070000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 188036000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4235000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16165000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 22015000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 22163000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 22975000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4342000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12383000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 28342000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20075000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27477000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 26157000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 26157000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 26157000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26157000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 26157000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 79360000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 79360000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 79360000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 79360000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 79360000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 125383000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 136788000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 167952000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 179338000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 203554000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 654310000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |