Annual report
9041.TEDINET S100YCLR
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.75T | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.74T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.63T | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.56T | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥691.5bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥89.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥84.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥84.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥81.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥84.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥82.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥82.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥53.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥62.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥54.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.59T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.51T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.45T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.42T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.90T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.90T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.89T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥692.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥613.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥585.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥503.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥421.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥214.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥259.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥200.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥231.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥241.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥208.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥75.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥118.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥138.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥44.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥282.77 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥481.63 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.81 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,217 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,338.16 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,990.85 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 44,759 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 44,678 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 44,318 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 44,079 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 26,605 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥39.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥40.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥22.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥26.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥27.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥23.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥26.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥25.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.77T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.69T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.61T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.58T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.44T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.47T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.41T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥301.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥283.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥274.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥272.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥266.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥65.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.23 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.06 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,580.96 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,428.02 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,400.3 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 190,662,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 190,662,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 190,662,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 264 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 291 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 279 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 269 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 255 | 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 · 118
| 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 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1083 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥47.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥35.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥57.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥778m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥415m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥52.2bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥667m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥52.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥107.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥483m |
| Hotel And Leisurereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Hotel And Leisurereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Hotel And Leisurereportable segment | employees | at 2026-03-31 | 6197 pure |
| Hotel And Leisurereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥369.3bn |
| Hotel And Leisurereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥367.2bn |
| Hotel And Leisurereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Hotel And Leisurereportable segment | segment assets | at 2026-03-31 | ¥230.8bn |
| Hotel And Leisurereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| International Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| International Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥27.8bn |
| International Logisticsreportable segment | employees | at 2026-03-31 | 18351 pure |
| International Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥753.2bn |
| International Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥753.1bn |
| International Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥70m |
| International Logisticsreportable segment | segment assets | at 2026-03-31 | ¥583.5bn |
| International Logisticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| Merchandise Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Merchandise Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Merchandise Salesreportable segment | employees | at 2026-03-31 | 3276 pure |
| Merchandise Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥226.4bn |
| Merchandise Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥223.5bn |
| Merchandise Salesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Merchandise Salesreportable segment | segment assets | at 2026-03-31 | ¥157.6bn |
| Merchandise Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥84.5bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 3214 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥173.8bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥147.2bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥26.6bn |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥705.5bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥38.2bn |
| Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥30.0bn |
| Transportationreportable segment | employees | at 2026-03-31 | 12374 pure |
| Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥232.0bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥223.3bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Transportationreportable segment | segment assets | at 2026-03-31 | ¥965.4bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥150.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥80.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.80T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.75T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥52.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥2.70T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥89.9bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,119
| Item | Context | Value | Unit |
|---|---|---|---|
| Security code | FilingDateInstant | 90410 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)近鉄グループホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Kintetsu Group Holdings Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Reference to other information strategy | FilingDateInstant | Original text (Japanese)気候変動、人的資本については、それぞれ（2）、（3）にも戦略を記載しておりますので、ご覧ください。 | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)３ 事業等のリスク | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets | FilingDateInstant | Original text (Japanese)気候変動、人的資本については、それぞれ（2）、（3）に指標及び目標を記載しておりますので、ご覧ください。 | |
| Strategy climate change (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets climate change (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets climate change | FilingDateInstant | Text · Plus | |
| Reference to other information | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)高い企業倫理意識を培う研修の総合職１人あたりの受講時間 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)時間 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)（毎年） | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)総合職採用者数に占める女性の割合 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | ％ |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |