Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥14.9bn2025-04-01 → 2026-03-31Cons.Operating revenue1
Revenue¥14.5bn2024-04-01 → 2025-03-31Cons.Operating revenue1
Revenue¥14.0bn2023-04-01 → 2024-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥13.3bn2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥11.6bn2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Operating income¥2.4bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.3bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.4bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥883m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥2.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥673m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.9bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥26.6bnat 2026-03-31Cons.Assets
Total assets¥25.3bnat 2025-03-31Cons.Assets
Total assets¥23.0bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥21.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥20.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2026-03-31Cons.Liabilities
Total liabilities¥11.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥15.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥9.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥8.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥975m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥463m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥715m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥986m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥936m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥922.472025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥873.812024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,051.352023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥615.672022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥339.052021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,211.57at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,254.23at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,393.87at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,302.33at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,678.69at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio53.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE13.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE15.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE21.7%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE15.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees569at 2026-03-31Cons.Number of employees
Employees613at 2025-03-31Cons.Number of employees
Employees675at 2024-03-31vCons.Number of employees
Employees718at 2023-03-31vCons.Number of employees
Employees752at 2022-03-31vCons.Number of employees
Revenue¥3.7bn2025-04-01 → 2026-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.4bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.4bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥2.9bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥2.6bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥886m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥758m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥887m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥769m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥670m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥446m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥322m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥836m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥809m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥881m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥455m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥389m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥16.5bnat 2026-03-31StandaloneAssets
Total assets¥16.2bnat 2025-03-31StandaloneAssets
Total assets¥14.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥9.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥9.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥668mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥483mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥420.932025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥407.422024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥443.62023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥229.082022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.752021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,621.29at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,187.85at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,806.47at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,352.57at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,121.03at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio43.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued2,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees96at 2026-03-31StandaloneNumber of employees
Employees109at 2025-03-31StandaloneNumber of employees
Employees108at 2024-03-31vStandaloneNumber of employees
Employees111at 2023-03-31vStandaloneNumber of employees
Employees114at 2022-03-31vStandaloneNumber 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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥0
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥216m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥216m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥0
Leisure And Servicereportable segmentcapex2025-04-01 → 2026-03-31¥99m
Leisure And Servicereportable segmentdepreciation2025-04-01 → 2026-03-31¥108m
Leisure And Servicereportable segmentemployeesat 2026-03-3134 pure
Leisure And Servicereportable segmentrevenue2025-04-01 → 2026-03-31¥1.3bn
Leisure And Servicereportable segmentrevenue external2025-04-01 → 2026-03-31¥1.2bn
Leisure And Servicereportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥48m
Leisure And Servicereportable segmentsegment assetsat 2026-03-31¥976m
Leisure And Servicereportable segmentsegment profit2025-04-01 → 2026-03-31¥188m
Real Estatereportable segmentcapex2025-04-01 → 2026-03-31¥692m
Real Estatereportable segmentdepreciation2025-04-01 → 2026-03-31¥418m
Real Estatereportable segmentemployeesat 2026-03-3136 pure
Real Estatereportable segmentrevenue2025-04-01 → 2026-03-31¥5.9bn
Real Estatereportable segmentrevenue external2025-04-01 → 2026-03-31¥5.8bn
Real Estatereportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥144m
Real Estatereportable segmentsegment assetsat 2026-03-31¥10.3bn
Real Estatereportable segmentsegment profit2025-04-01 → 2026-03-31¥1.8bn
Transportationreportable segmentcapex2025-04-01 → 2026-03-31¥1.5bn
Transportationreportable segmentdepreciation2025-04-01 → 2026-03-31¥1.1bn
Transportationreportable segmentemployeesat 2026-03-31486 pure
Transportationreportable segmentrevenue2025-04-01 → 2026-03-31¥7.9bn
Transportationreportable segmentrevenue external2025-04-01 → 2026-03-31¥7.9bn
Transportationreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥23m
Transportationreportable segmentsegment assetsat 2026-03-31¥13.6bn
Transportationreportable segmentsegment profit2025-04-01 → 2026-03-31¥480m
—segment totalcapex2025-04-01 → 2026-03-31¥2.3bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥1.6bn
—segment totalrevenue2025-04-01 → 2026-03-31¥15.1bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥14.9bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥216m
—segment totalsegment assetsat 2026-03-31¥24.9bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥2.4bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥0
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥251m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥251m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥0
Leisure And Servicereportable segmentcapex2024-04-01 → 2025-03-31¥77m
Leisure And Servicereportable segmentdepreciation2024-04-01 → 2025-03-31¥60m
Leisure And Servicereportable segmentrevenue2024-04-01 → 2025-03-31¥1.3bn
Leisure And Servicereportable segmentrevenue external2024-04-01 → 2025-03-31¥1.2bn
Leisure And Servicereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥58m
Leisure And Servicereportable segmentsegment assetsat 2025-03-31¥992m
Leisure And Servicereportable segmentsegment profit2024-04-01 → 2025-03-31¥245m
Real Estatereportable segmentcapex2024-04-01 → 2025-03-31¥1.8bn
Real Estatereportable segmentdepreciation2024-04-01 → 2025-03-31¥390m
Real Estatereportable segmentrevenue2024-04-01 → 2025-03-31¥5.6bn
Real Estatereportable segmentrevenue external2024-04-01 → 2025-03-31¥5.4bn
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥168m
Real Estatereportable segmentsegment assetsat 2025-03-31¥10.1bn
Real Estatereportable segmentsegment profit2024-04-01 → 2025-03-31¥1.6bn
Transportationreportable segmentcapex2024-04-01 → 2025-03-31¥1.4bn
Transportationreportable segmentdepreciation2024-04-01 → 2025-03-31¥973m
Transportationreportable segmentrevenue2024-04-01 → 2025-03-31¥7.9bn
Transportationreportable segmentrevenue external2024-04-01 → 2025-03-31¥7.8bn
Transportationreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥24m
Transportationreportable segmentsegment assetsat 2025-03-31¥13.1bn
Transportationreportable segmentsegment profit2024-04-01 → 2025-03-31¥420m
—segment totalcapex2024-04-01 → 2025-03-31¥3.3bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥1.4bn
—segment totalrevenue2024-04-01 → 2025-03-31¥14.7bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥14.5bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥251m
—segment totalsegment assetsat 2025-03-31¥24.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥2.3bn
Leisure And Servicereportable segmentemployeesat 2026-03-317 pure
Real Estatereportable segmentemployeesat 2026-03-314 pure
Transportationreportable segmentemployeesat 2026-03-3172 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,626
ItemContextValueUnit
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04108-000IijimaKeikoMember
Original text (Japanese)(注)6
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04108-000OkumuraKeiMember
Original text (Japanese)監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04108-000OkumuraKeiMember
Original text (Japanese)奥村 圭
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04108-000OkumuraKeiMember1974-11-09
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E04108-000OkumuraKeiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04108-000OkumuraKeiMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱京三製作所
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)安全輸送設備に関する取引会社である同社との関係を維持するため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱京都フィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)地域経済との関連性が深い同社との関係を維持するため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無(注2)
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)㈱三菱UFJフィナンシャル・グループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)同社との安定的な資金借入取引関係を維持するため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無(注2)
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)㈱福井銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)地域経済との関連性が深い同社との関係を維持するため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)三井住友トラストグループ㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)同社との安定的な資金借入取引関係を維持するため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)無(注2)
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row2MemberText · Plus
Basic policy on human resources strategy employees etc (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row1Member
Original text (Japanese)京福バス㈱
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row2Member
Original text (Japanese)京都バス㈱
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass