Annual report
9048.TEDINET S100WDC7
Period2024-04-01 → 2025-03-31
Filed2025-07-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100W4F4. Amended by S100WE0S (2025-07-22).
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥690.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥601.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥551.5bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥490.9bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥481.6bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥42.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥34.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥47.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥25.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.45T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.30T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.23T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.19T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.19T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥950.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥839.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥498.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥464.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥429.1bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥411.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥407.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥53.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥78.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥138.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥55.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥192.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.91 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.65 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥167.69 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.01 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.62 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.53 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,354.79 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,230.53 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,057.89 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,949.33 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,891.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 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 | 31,013 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 28,412 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 28,216 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 28,803 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 29,309 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥107.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥98.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥90.3bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥85.2bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥78.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥22.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥13.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥13.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.05T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥948.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥891.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥867.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥861.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥735.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥641.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥315.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥307.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥288.6bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥280.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥278.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.3 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.25 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.99 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.88 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.91 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.85 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.56 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.32 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,611.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,561.25 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,468.4 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,426.13 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 196,700,692 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 196,700,692 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 196,700,692 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 196,700,692 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 196,700,692 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,043 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,987 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,987 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 5,136 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 5,185 | 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 · 132
| 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 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 2304 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥68.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥40.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥89.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥601m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥47.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥47.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥114.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥895m |
| Aviation And Related Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Aviation And Related Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Aviation And Related Servicesreportable segment | employees | at 2025-03-31 | 1193 pure |
| Aviation And Related Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.8bn |
| Aviation And Related Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.7bn |
| Aviation And Related Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥52m |
| Aviation And Related Servicesreportable segment | segment assets | at 2025-03-31 | ¥37.9bn |
| Aviation And Related Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Distributionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Distributionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Distributionreportable segment | employees | at 2025-03-31 | 1401 pure |
| Distributionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥69.1bn |
| Distributionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥65.5bn |
| Distributionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Distributionreportable segment | segment assets | at 2025-03-31 | ¥34.1bn |
| Distributionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| Leisure And Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Leisure And Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Leisure And Servicesreportable segment | employees | at 2025-03-31 | 2380 pure |
| Leisure And Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥102.7bn |
| Leisure And Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥102.1bn |
| Leisure And Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥625m |
| Leisure And Servicesreportable segment | segment assets | at 2025-03-31 | ¥33.7bn |
| Leisure And Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥61.0bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Real Estatereportable segment | employees | at 2025-03-31 | 1481 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥129.0bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥116.4bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥424.9bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| Trafficreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥35.5bn |
| Trafficreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| Trafficreportable segment | employees | at 2025-03-31 | 12024 pure |
| Trafficreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥159.8bn |
| Trafficreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥156.9bn |
| Trafficreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Trafficreportable segment | segment assets | at 2025-03-31 | ¥573.4bn |
| Trafficreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Transportreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Transportreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Transportreportable segment | employees | at 2025-03-31 | 9194 pure |
| Transportreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥180.2bn |
| Transportreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥179.8bn |
| Transportreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥425m |
| Transportreportable segment | segment assets | at 2025-03-31 | ¥141.2bn |
| Transportreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥121.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥738.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥690.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.33T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥43.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥56.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥34.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥83.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥454m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥39.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥39.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥105.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥351m |
| Aviation And Related Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Aviation And Related Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Aviation And Related Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| Aviation And Related Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.2bn |
| Aviation And Related Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥55m |
| Aviation And Related Servicesreportable segment | segment assets | at 2024-03-31 | ¥32.9bn |
| Aviation And Related Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Distributionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Distributionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Distributionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥66.7bn |
| Distributionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥63.9bn |
| Distributionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Distributionreportable segment | segment assets | at 2024-03-31 | ¥34.8bn |
| Distributionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Leisure And Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Leisure And Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Leisure And Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥98.8bn |
| Leisure And Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥98.2bn |
| Leisure And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥585m |
| Leisure And Servicesreportable segment | segment assets | at 2024-03-31 | ¥32.9bn |
| Leisure And Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥30.5bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥107.9bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥96.7bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥362.5bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Trafficreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥25.6bn |
| Trafficreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Trafficreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥146.6bn |
| Trafficreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥143.9bn |
| Trafficreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Trafficreportable segment | segment assets | at 2024-03-31 | ¥527.2bn |
| Trafficreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Transportreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Transportreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Transportreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥138.3bn |
| Transportreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥137.9bn |
| Transportreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥424m |
| Transportreportable segment | segment assets | at 2024-03-31 | ¥123.3bn |
| Transportreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥76.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥640.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥601.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥35.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 15 pure |
| Leisure And Servicesreportable segment | employees | at 2025-03-31 | 5 pure |
| Trafficreportable segment | employees | at 2025-03-31 | 3987 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,325
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 113745000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 36600000000 | JPY |
| Net assets | CurrentYearInstant | 498311000000 | JPY |
| Income before income taxes | Prior1YearDuration | 34546000000 | JPY |
| Income before income taxes | CurrentYearDuration | 51240000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 38879000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 41824000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1761000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 2236000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 330000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 266000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -90000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -105000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 140000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 481000000 | JPY |
| Increase decrease in provision for loss on liquidation ope cf | Prior1YearDuration | -1926000000 | JPY |
| Increase decrease in provision for loss on liquidation ope cf | CurrentYearDuration | -3448000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | 204000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | -212000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -4756000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 91000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 1952000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1427000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2165000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3061000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3521000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -2996000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -5798000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1313000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -866000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 399000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 284000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 49000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 97000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1796000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -6206000000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YearDuration | -1480000000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYearDuration | -2278000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2863000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -5456000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 4360000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2260000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 153000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 6368000000 | JPY |
| Other net ope cf | Prior1YearDuration | -4850000000 | JPY |
| Other net ope cf | CurrentYearDuration | 5714000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 65230000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 84956000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2572000000 | 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 |