Annual report
9042.TEDINET S100VXO3
Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.11T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥997.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥968.3bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥746.2bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥568.9bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥110.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥105.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥111.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥109.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥88.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥102.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥84.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥67.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥36.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥68.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥71.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.28T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.05T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.87T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.72T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.62T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.15T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.98T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.13T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.07T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥980.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥915.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥910.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥87.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥81.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥167.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥79.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥134.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥281.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.88 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥281.45 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥281.57 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.78 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.83 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,340.23 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,074.91 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,764.17 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,612.17 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,598.83 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 23,033 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 22,811 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 22,527 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 22,869 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 23,192 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥53.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥36.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥24.2bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥43.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥43.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥26.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥47.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥69.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥54.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥69.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥15.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.71T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.57T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.52T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.52T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.49T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.10T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥998.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥610.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥576.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥518.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥514.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥528.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥431m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥392m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥225.65 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.13 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.09 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 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 | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,546.24 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,386.77 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,141.89 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,126.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,182.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | 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 | 12.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 253,008,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,281,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,281,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,281,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,281,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 229 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 231 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 219 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 204 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 187 | 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 · 119
| 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 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥456m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1432 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥65.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥43.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥48.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥954m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥54.1bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥726m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥54.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥33.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥7.8bn |
| Entertainmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18.2bn |
| Entertainmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Entertainmentreportable segment | employees | at 2025-03-31 | 1153 pure |
| Entertainmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥82.5bn |
| Entertainmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥80.7bn |
| Entertainmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Entertainmentreportable segment | segment assets | at 2025-03-31 | ¥134.4bn |
| Entertainmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Information And Communication Technologyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Information And Communication Technologyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Information And Communication Technologyreportable segment | employees | at 2025-03-31 | 1911 pure |
| Information And Communication Technologyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥70.1bn |
| Information And Communication Technologyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥54.2bn |
| Information And Communication Technologyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.9bn |
| Information And Communication Technologyreportable segment | segment assets | at 2025-03-31 | ¥85.3bn |
| Information And Communication Technologyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| International Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| International Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| International Transportationreportable segment | employees | at 2025-03-31 | 3171 pure |
| International Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥104.7bn |
| International Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥104.6bn |
| International Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥84m |
| International Transportationreportable segment | segment assets | at 2025-03-31 | ¥69.3bn |
| International Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥41.0bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25.2bn |
| Real Estatereportable segment | employees | at 2025-03-31 | 4219 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥367.8bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥357.8bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥1.91T |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥57.6bn |
| Travelreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥961m |
| Travelreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥942m |
| Travelreportable segment | employees | at 2025-03-31 | 2072 pure |
| Travelreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥261.1bn |
| Travelreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥261.0bn |
| Travelreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥141m |
| Travelreportable segment | segment assets | at 2025-03-31 | ¥114.5bn |
| Travelreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Urban Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥48.7bn |
| Urban Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥27.2bn |
| Urban Transportationreportable segment | employees | at 2025-03-31 | 8653 pure |
| Urban Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥209.6bn |
| Urban Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥204.3bn |
| Urban Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Urban Transportationreportable segment | segment assets | at 2025-03-31 | ¥893.6bn |
| Urban Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥35.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥665m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥420m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥60.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥42.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥46.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥399m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥48.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥472m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥48.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥72.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥7.3bn |
| Entertainmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Entertainmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Entertainmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥82.6bn |
| Entertainmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥80.7bn |
| Entertainmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Entertainmentreportable segment | segment assets | at 2024-03-31 | ¥119.6bn |
| Entertainmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Information And Communication Technologyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Information And Communication Technologyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Information And Communication Technologyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥64.6bn |
| Information And Communication Technologyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.7bn |
| Information And Communication Technologyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Information And Communication Technologyreportable segment | segment assets | at 2024-03-31 | ¥80.2bn |
| Information And Communication Technologyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| International Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| International Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| International Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥100.3bn |
| International Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥100.2bn |
| International Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥65m |
| International Transportationreportable segment | segment assets | at 2024-03-31 | ¥70.5bn |
| International Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥223m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥47.9bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25.2bn |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥318.3bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥308.8bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥1.71T |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥49.8bn |
| Travelreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥567m |
| Travelreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥926m |
| Travelreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥216.9bn |
| Travelreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥216.4bn |
| Travelreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥482m |
| Travelreportable segment | segment assets | at 2024-03-31 | ¥97.4bn |
| Travelreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Urban Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥38.2bn |
| Urban Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥26.1bn |
| Urban Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥203.3bn |
| Urban Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥198.3bn |
| Urban Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Urban Transportationreportable segment | segment assets | at 2024-03-31 | ¥860.7bn |
| Urban Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥34.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,888
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | CurrentYearDuration | -19441000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 123513000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 87417000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -138270000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -127951000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 213000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 1517000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -33144000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -67058000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 394000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 11011000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -6920000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1944000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YearDuration | 39813000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYearDuration | 21565000000 | JPY |
| Other net inv cf | Prior1YearDuration | -3405000000 | JPY |
| Other net inv cf | CurrentYearDuration | -4779000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -141320000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -167637000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 4557000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -14130000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | -10000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 142016000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 148094000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -91384000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -88172000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 34811000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 74598000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -30000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -15000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3476000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -7159000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -12113000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -14472000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1258000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2465000000 | JPY |
| Proceeds from share issuance to non controlling shareholders on establishment of consolidated subsidiaries fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders on establishment of consolidated subsidiaries fin cf | CurrentYearDuration | 3994000000 | JPY |
| Other net fin cf | Prior1YearDuration | -4691000000 | JPY |
| Other net fin cf | CurrentYearDuration | -5815000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 28461000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 79471000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1242000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1683000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 11896000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 934000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 41375000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 53808000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 536000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |