Annual report
9042.TEDINET S100YCBL
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.20T | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.11T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥997.6bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥968.3bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥746.2bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥127.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥110.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥124.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥111.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥109.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥114.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥102.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥78.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥83.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥68.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.54T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.28T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.05T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.87T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.72T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.34T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.15T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.20T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.13T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.07T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥980.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥915.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥51.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥81.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥163.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥122.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥330.42 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.88 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.89 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥330.2 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.78 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.83 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,653.53 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,764.17 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,612.17 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 23,867 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 23,033 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 22,811 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 22,527 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 22,869 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥49.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥53.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥36.0bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥24.2bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥37.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥43.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥41.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥47.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥55.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥48.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥54.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥69.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.80T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.71T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.57T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.52T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.52T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.17T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.10T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥631.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥610.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥576.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥518.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥514.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥474m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥431m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥202.98 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.13 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.09 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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 | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,650.69 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,141.89 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,126.25 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 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 | 12.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 251,498,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,281,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,281,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 241 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 229 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 231 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 219 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 204 | 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 · 119
| 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 | ¥496m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥529m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1495 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥73.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥51.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥51.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥360m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥57.2bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥647m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥57.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥31.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥8.0bn |
| Entertainmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Entertainmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Entertainmentreportable segment | employees | at 2026-03-31 | 1700 pure |
| Entertainmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥91.2bn |
| Entertainmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥88.7bn |
| Entertainmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Entertainmentreportable segment | segment assets | at 2026-03-31 | ¥140.7bn |
| Entertainmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥13.1bn |
| Information And Communication Technologyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Information And Communication Technologyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Information And Communication Technologyreportable segment | employees | at 2026-03-31 | 2007 pure |
| Information And Communication Technologyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥72.0bn |
| Information And Communication Technologyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥55.8bn |
| Information And Communication Technologyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16.2bn |
| Information And Communication Technologyreportable segment | segment assets | at 2026-03-31 | ¥90.5bn |
| Information And Communication Technologyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| International Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| International Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| International Transportationreportable segment | employees | at 2026-03-31 | 3170 pure |
| International Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥106.5bn |
| International Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥106.4bn |
| International Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥79m |
| International Transportationreportable segment | segment assets | at 2026-03-31 | ¥72.7bn |
| International Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥28.0bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥26.6bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 4300 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥406.7bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥396.2bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥2.11T |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥67.1bn |
| Travelreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Travelreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥790m |
| Travelreportable segment | employees | at 2026-03-31 | 2292 pure |
| Travelreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥296.5bn |
| Travelreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥295.8bn |
| Travelreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥778m |
| Travelreportable segment | segment assets | at 2026-03-31 | ¥129.4bn |
| Travelreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Urban Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥47.2bn |
| Urban Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥29.5bn |
| Urban Transportationreportable segment | employees | at 2026-03-31 | 8474 pure |
| Urban Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥214.3bn |
| Urban Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥209.0bn |
| Urban Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Urban Transportationreportable segment | segment assets | at 2026-03-31 | ¥919.3bn |
| Urban Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥35.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥520m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥69.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥48.1bn |
| 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 | ¥50.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| 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 | −¥54.2bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥726m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥54.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥32.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 | ¥27.1bn |
| Urban Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥205.2bn |
| Urban Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥199.8bn |
| Urban Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Urban Transportationreportable segment | segment assets | at 2025-03-31 | ¥891.6bn |
| Urban Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥35.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,896
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant | 2086931000000 | JPY |
| Intangible assets | Prior1YearInstant | 43223000000 | JPY |
| Intangible assets | CurrentYearInstant | 46300000000 | JPY |
| Investment securities | Prior1YearInstant | 456686000000 | JPY |
| Investment securities | CurrentYearInstant | 546193000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6388000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 6443000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 27451000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 39317000000 | JPY |
| Other ioa | Prior1YearInstant | 62876000000 | JPY |
| Other ioa | CurrentYearInstant | 64986000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -175000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3241000000 | JPY |
| Investments and other assets | Prior1YearInstant | 553227000000 | JPY |
| Investments and other assets | CurrentYearInstant | 653699000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2665334000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2786931000000 | JPY |
| Assets | Prior1YearInstant | 3283453000000 | JPY |
| Assets | CurrentYearInstant | 3543589000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 48458000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 49639000000 | JPY |
| Accrued expenses | Prior1YearInstant | 25445000000 | JPY |
| Accrued expenses | CurrentYearInstant | 24774000000 | JPY |
| Short term loans payable | Prior1YearInstant | 169367000000 | JPY |
| Short term loans payable | CurrentYearInstant | 227317000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 10000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4031000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 3362000000 | JPY |
| Income taxes payable | Prior1YearInstant | 20328000000 | JPY |
| Income taxes payable | CurrentYearInstant | 19029000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5938000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 6315000000 | JPY |
| Other cl | Prior1YearInstant | 232430000000 | JPY |
| Other cl | CurrentYearInstant | 252292000000 | JPY |
| Current liabilities | Prior1YearInstant | 536001000000 | JPY |
| Current liabilities | CurrentYearInstant | 592732000000 | JPY |
| Long term loans payable | Prior1YearInstant | 774025000000 | JPY |
| Long term loans payable | CurrentYearInstant | 879747000000 | JPY |
| Bonds payable | Prior1YearInstant | 295000000000 | JPY |
| Bonds payable | CurrentYearInstant | 305000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 10351000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 9131000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 184122000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 185178000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 5267000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 5267000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 57677000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 54666000000 | JPY |
| Long term deferred contribution for construction | Prior1YearInstant | 140178000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |