Annual report
9041.TEDINET S100VZTK
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.74T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.63T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.56T | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥691.5bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥697.2bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥84.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥87.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥81.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥84.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥74.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥82.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥77.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥54.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥53.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.51T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.45T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.42T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.90T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.96T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.89T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.87T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥613.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥585.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥500.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥503.1bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥421.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥338.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥259.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥267.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥231.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥241.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥208.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥76.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥89.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥150.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥134.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥82.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥44.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥44.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥245.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥481.63 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.81 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-316.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,861.25 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,743.84 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,338.16 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,990.85 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 44,678 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 44,318 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 44,079 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 26,605 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 30,343 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥40.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥22.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥22.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥27.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥12.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.69T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.61T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.58T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.44T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.51T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.41T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.34T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥283.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥274.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥272.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥266.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥252.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥65.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥71.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥132.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.42 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.06 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,488.43 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,441.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,428.02 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,400.3 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 190,662,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 190,662,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 190,662,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 190,662,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 190,662,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 291 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 279 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 269 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 255 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 277 | 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 · 118
| 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 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1184 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥45.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥34.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥55.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥917m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥332m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥49.1bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥724m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥49.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥57.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥446m |
| Hotel And Leisurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Hotel And Leisurereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Hotel And Leisurereportable segment | employees | at 2025-03-31 | 5912 pure |
| Hotel And Leisurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥344.9bn |
| Hotel And Leisurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥342.7bn |
| Hotel And Leisurereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Hotel And Leisurereportable segment | segment assets | at 2025-03-31 | ¥211.2bn |
| Hotel And Leisurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| International Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| International Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| International Logisticsreportable segment | employees | at 2025-03-31 | 18562 pure |
| International Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥796.9bn |
| International Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥796.8bn |
| International Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥163m |
| International Logisticsreportable segment | segment assets | at 2025-03-31 | ¥596.7bn |
| International Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Merchandise Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Merchandise Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Merchandise Salesreportable segment | employees | at 2025-03-31 | 3276 pure |
| Merchandise Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥215.4bn |
| Merchandise Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥213.3bn |
| Merchandise Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Merchandise Salesreportable segment | segment assets | at 2025-03-31 | ¥142.5bn |
| Merchandise Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21.6bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Real Estatereportable segment | employees | at 2025-03-31 | 3170 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥165.4bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥139.3bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26.1bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥607.8bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥36.4bn |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥28.2bn |
| Transportationreportable segment | employees | at 2025-03-31 | 12283 pure |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥223.2bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥214.5bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥951.1bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥82.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥78.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.79T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.74T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.56T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥84.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥45.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥33.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥54.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥233m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥48.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥781m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥49.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥52.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥393m |
| Hotel And Leisurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Hotel And Leisurereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Hotel And Leisurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥317.5bn |
| Hotel And Leisurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥316.0bn |
| Hotel And Leisurereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Hotel And Leisurereportable segment | segment assets | at 2024-03-31 | ¥195.7bn |
| Hotel And Leisurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| International Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| International Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| International Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥733.8bn |
| International Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥732.3bn |
| International Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| International Logisticsreportable segment | segment assets | at 2024-03-31 | ¥610.7bn |
| International Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| Merchandise Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Merchandise Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Merchandise Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥212.1bn |
| Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥209.9bn |
| Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Merchandise Salesreportable segment | segment assets | at 2024-03-31 | ¥144.0bn |
| Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥157.5bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥132.4bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥557.7bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥31.5bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥26.4bn |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥211.9bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥204.3bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥943.3bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥73.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.68T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.63T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.51T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥87.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,143
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 329000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 14000000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YearDuration | -1016000000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYearDuration | -4911000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -3698000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -6339000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | -6131000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | 1128000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4873000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -5791000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 10224000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 11744000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -2285000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1993000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 50729000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -7057000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -16296000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -33289000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -17961000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -5867000000 | JPY |
| Other net ope cf | Prior1YearDuration | -4312000000 | JPY |
| Other net ope cf | CurrentYearDuration | -4329000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 163895000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 113357000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4870000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6038000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10036000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11612000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -8217000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -18054000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 150512000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 89728000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -7777000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -17078000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 16298000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 15274000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 49000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -56754000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -86367000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 386000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 2393000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YearDuration | 4007000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYearDuration | 5181000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -15169000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -2155000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -810000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -3263000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 938000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 3360000000 | 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 · 23 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |