Annual report
9048.TEDINET S100YHOL
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥691.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥690.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥601.1bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥36.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥42.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥38.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥38.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥18.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥37.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.58T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.45T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.30T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.07T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥950.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥517.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥498.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥464.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥429.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥411.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥61.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥150.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥89.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥117.05 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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 (diluted) | ¥104 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | 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 | ¥2,473.18 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 30.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-03-31v | 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) |
| ROE | 4.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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 | 30,637 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 31,013 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 28,412 | at 2024-03-31v | 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 |
| Revenue | ¥111.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥107.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥98.0bn | 2023-04-01 → 2024-03-31v | 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) |
| Ordinary income | ¥26.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥37.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥31.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥20.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥13.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.20T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.05T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥948.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥852.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥735.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥347.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥315.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥307.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥288.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥280.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥161.15 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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 (diluted) | ¥143.19 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | 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 | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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 | ¥1,773.75 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 29.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2024-03-31v | 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) |
| ROE | 9.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 5,096 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 5,043 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,987 | at 2024-03-31v | 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 |
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 | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 2304 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥69.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥40.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥28.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥99.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥462m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥50.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥50.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥115.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥932m |
| Aviation And Related Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Aviation And Related Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Aviation And Related Servicesreportable segment | employees | at 2026-03-31 | 1212 pure |
| Aviation And Related Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥32.6bn |
| Aviation And Related Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥32.6bn |
| Aviation And Related Servicesreportable segment | segment assets | at 2026-03-31 | ¥43.8bn |
| Aviation And Related Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Distributionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥992m |
| Distributionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Distributionreportable segment | employees | at 2026-03-31 | 1341 pure |
| Distributionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥69.6bn |
| Distributionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥65.8bn |
| Distributionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Distributionreportable segment | segment assets | at 2026-03-31 | ¥26.6bn |
| Distributionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1.9bn |
| Leisure And Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Leisure And Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Leisure And Servicesreportable segment | employees | at 2026-03-31 | 2392 pure |
| Leisure And Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥106.8bn |
| Leisure And Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥106.2bn |
| Leisure And Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥622m |
| Leisure And Servicesreportable segment | segment assets | at 2026-03-31 | ¥36.1bn |
| Leisure And Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥82.4bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 1536 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥114.8bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥100.3bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥510.0bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥13.6bn |
| Trafficreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥44.4bn |
| Trafficreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥21.1bn |
| Trafficreportable segment | employees | at 2026-03-31 | 11842 pure |
| Trafficreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥178.3bn |
| Trafficreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥175.3bn |
| Trafficreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Trafficreportable segment | segment assets | at 2026-03-31 | ¥614.5bn |
| Trafficreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥21.8bn |
| Transportreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11.8bn |
| Transportreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8.6bn |
| Transportreportable segment | employees | at 2026-03-31 | 8936 pure |
| Transportreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥170.8bn |
| Transportreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥170.4bn |
| Transportreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥397m |
| Transportreportable segment | segment assets | at 2026-03-31 | ¥139.1bn |
| Transportreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥156.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥742.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥691.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.47T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥37.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 13 pure |
| Leisure And Servicesreportable segment | employees | at 2026-03-31 | 6 pure |
| Real Estatereportable segment | employees | at 2026-03-31 | 3 pure |
| Trafficreportable segment | employees | at 2026-03-31 | 4000 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,314
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 10516000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 13085000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant_NonConsolidatedMember | 15000000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 25000000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 15000000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 37463000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 36743000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 2134000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 2499000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2452000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 2556000000 | JPY |
| Inter line fares received clrwy | Prior1YearInstant_NonConsolidatedMember | 1131000000 | JPY |
| Inter line fares received clrwy | CurrentYearInstant_NonConsolidatedMember | 1177000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 325000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 279000000 | JPY |
| Prepaid fares received clrwy | Prior1YearInstant_NonConsolidatedMember | 5445000000 | JPY |
| Prepaid fares received clrwy | CurrentYearInstant_NonConsolidatedMember | 5605000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 83175000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 102829000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 621000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 511000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1492000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 1475000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 56000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 58000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1411000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 800000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 201264000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 217663000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 220000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 250000000000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentYearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 170334000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 235749000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 225000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 184000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 3166000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 9498000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 50491000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 50476000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 12255000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 10900000000 | JPY |
| Provision for loss on liquidation ncl | Prior1YearInstant_NonConsolidatedMember | 459000000 | JPY |
| Provision for loss on liquidation ncl | CurrentYearInstant_NonConsolidatedMember | 339000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |