Annual report
9044.TEDINET S100YBA0
Period2025-04-01 → 2026-03-31
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥264.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥260.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥241.6bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥221.3bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥201.8bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥39.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥34.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥37.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.07T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥981.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥950.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥935.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥921.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥711.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥651.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥354.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥329.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥307.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥274.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥260.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥47.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥56.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥227.51 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.31 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.13 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.51 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,082.42 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,749.05 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,583.93 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,306.15 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,189.38 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,408 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 9,247 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,919 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 8,905 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 8,887 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥128.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥113.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥109.3bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥92.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥82.0bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥25.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥21.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥35.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥17.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥17.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥240m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.18T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥856.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥842.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥833.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥826.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥926.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥626.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥256.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥230.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥218.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥198.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥192.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥316.64 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.97 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.15 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.12 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 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 | ¥2,367.2 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,034.84 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,931.49 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,754.95 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,697.51 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 108,465,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,402,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,402,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,402,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,402,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,000 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,717 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,642 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,635 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,601 | 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 |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥12m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| Otherother segments | employees | at 2026-03-31 | 205 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥131m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Otherother segments | segment assets | at 2026-03-31 | ¥1.1bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥86m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥996m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥40.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥40.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥65.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥949m |
| Constructionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥80m |
| Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥103m |
| Constructionreportable segment | employees | at 2026-03-31 | 543 pure |
| Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥47.0bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥30.4bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16.6bn |
| Constructionreportable segment | segment assets | at 2026-03-31 | ¥27.0bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Leisure And Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Leisure And Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Leisure And Servicesreportable segment | employees | at 2026-03-31 | 2331 pure |
| Leisure And Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥52.8bn |
| Leisure And Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥36.9bn |
| Leisure And Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15.9bn |
| Leisure And Servicesreportable segment | segment assets | at 2026-03-31 | ¥73.7bn |
| Leisure And Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Merchandising Retailreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Merchandising Retailreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Merchandising Retailreportable segment | employees | at 2026-03-31 | 442 pure |
| Merchandising Retailreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥30.5bn |
| Merchandising Retailreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥29.7bn |
| Merchandising Retailreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥774m |
| Merchandising Retailreportable segment | segment assets | at 2026-03-31 | ¥58.6bn |
| Merchandising Retailreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥43.9bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 193 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥53.3bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥51.6bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥439.7bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14.3bn |
| Urban Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥24.1bn |
| Urban Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥16.4bn |
| Urban Transportationreportable segment | employees | at 2026-03-31 | 5403 pure |
| Urban Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥117.3bn |
| Urban Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥116.0bn |
| Urban Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Urban Transportationreportable segment | segment assets | at 2026-03-31 | ¥399.4bn |
| Urban Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥73.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥305.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥264.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥999.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥40.9bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥268m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥619m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥88m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥962m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥33.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥33.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥54.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥521m |
| Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥186m |
| Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥92m |
| Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥54.0bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40.8bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Constructionreportable segment | segment assets | at 2025-03-31 | ¥37.9bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Leisure And Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Leisure And Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Leisure And Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥45.5bn |
| Leisure And Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.1bn |
| Leisure And Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Leisure And Servicesreportable segment | segment assets | at 2025-03-31 | ¥63.5bn |
| Leisure And Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Merchandising Retailreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Merchandising Retailreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Merchandising Retailreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.9bn |
| Merchandising Retailreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.3bn |
| Merchandising Retailreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥608m |
| Merchandising Retailreportable segment | segment assets | at 2025-03-31 | ¥60.3bn |
| Merchandising Retailreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.1bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥47.8bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥372.8bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Urban Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18.2bn |
| Urban Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| Urban Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥112.7bn |
| Urban Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥111.5bn |
| Urban Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Urban Transportationreportable segment | segment assets | at 2025-03-31 | ¥391.3bn |
| Urban Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥294.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥260.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥926.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥35.2bn |
| Leisure And Servicesreportable segment | employees | at 2026-03-31 | 6 pure |
| Merchandising Retailreportable segment | employees | at 2026-03-31 | 74 pure |
| Real Estatereportable segment | employees | at 2026-03-31 | 122 pure |
| Urban Transportationreportable segment | employees | at 2026-03-31 | 2507 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,107
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YearDuration | -11000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -12310000000 | JPY |
| Other net fin cf | Prior1YearDuration | -444000000 | JPY |
| Other net fin cf | CurrentYearDuration | -837000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4785000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 5976000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -271000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3313000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 42402000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 42131000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 10000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 42131000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 38827000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 55 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 0 | |
| Notes receivable trade | Prior1YearInstant | 1478000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 551000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 20649000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 16886000000 | JPY |
| Contract assets | Prior1YearInstant | 13542000000 | JPY |
| Contract assets | CurrentYearInstant | 7834000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -740191000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -756125000000 | JPY |
| Contract liabilities | Prior1YearInstant | 7772000000 | JPY |
| Contract liabilities | CurrentYearInstant | 7818000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 761000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 91000000 | JPY |
| Personal expenses sga | Prior1YearDuration | 3796000000 | JPY |
| Personal expenses sga | CurrentYearDuration | 3906000000 | JPY |
| Other expenses sga | Prior1YearDuration | 3390000000 | JPY |
| Other expenses sga | CurrentYearDuration | 3869000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04106-000UrbanTransportationReportableSegmentsMember | 111531000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04106-000RealEstateReportableSegmentsMember | 47842000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04106-000MerchandisingRetailReportableSegmentsMember | 28271000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04106-000LeisureAndServicesReportableSegmentsMember | 32091000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04106-000ConstructionReportableSegmentsMember | 40781000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OtherReportableSegmentsMember | 268000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 260787000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 260787000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04106-000UrbanTransportationReportableSegmentsMember | 1207000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04106-000RealEstateReportableSegmentsMember | 1244000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04106-000MerchandisingRetailReportableSegmentsMember | 608000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04106-000LeisureAndServicesReportableSegmentsMember | 13453000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04106-000ConstructionReportableSegmentsMember | 13249000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OtherReportableSegmentsMember | 3426000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 33188000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -33188000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |