Annual report
9142.TEDINET S100Y6HR
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥500.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥454.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥420.4bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥383.2bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥329.5bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥74.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥59.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥74.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥59.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥59.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥45.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥43.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.22T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.14T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥996.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥952.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥727.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥681.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥494.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥458.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥442.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥406.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥389.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥78.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥72.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥96.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥89.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥62.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥87.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥32.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥295.39 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.68 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.36 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.34 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,210.79 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,922.77 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,809.41 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,584.35 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,471.6 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15,365 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 15,202 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 14,677 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 14,269 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 14,872 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥272.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥240.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥234.3bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥211.6bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥180.0bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥49.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥36.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥50.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥31.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥32.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥999.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥941.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥918.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥844.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥805.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥623.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥576.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥376.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥364.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥363.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥339.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥330.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥186.84 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.52 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.71 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.97 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥115 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥98 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,444.89 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,334.95 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,311.58 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,163.62 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,100.29 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 154,649,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,301,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,301,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,301,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,301,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,483 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 6,460 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6,429 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 6,092 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 6,575 | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥186m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥418m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥114.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥114.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥34.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥991m |
| Business Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| Business Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Business Servicesreportable segment | employees | at 2026-03-31 | 2368 pure |
| Business Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥84.2bn |
| Business Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥43.7bn |
| Business Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥40.5bn |
| Business Servicesreportable segment | segment assets | at 2026-03-31 | ¥127.9bn |
| Business Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Constructionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Constructionreportable segment | employees | at 2026-03-31 | 3023 pure |
| Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥111.1bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥48.1bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥63.0bn |
| Constructionreportable segment | segment assets | at 2026-03-31 | ¥98.9bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Real Estate And Hotelsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥39.1bn |
| Real Estate And Hotelsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥18.5bn |
| Real Estate And Hotelsreportable segment | employees | at 2026-03-31 | 2193 pure |
| Real Estate And Hotelsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥156.7bn |
| Real Estate And Hotelsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥151.5bn |
| Real Estate And Hotelsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Real Estate And Hotelsreportable segment | segment assets | at 2026-03-31 | ¥694.7bn |
| Real Estate And Hotelsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥34.4bn |
| Retail And Restaurantreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Retail And Restaurantreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Retail And Restaurantreportable segment | employees | at 2026-03-31 | 1426 pure |
| Retail And Restaurantreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥71.8bn |
| Retail And Restaurantreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥71.4bn |
| Retail And Restaurantreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥427m |
| Retail And Restaurantreportable segment | segment assets | at 2026-03-31 | ¥41.9bn |
| Retail And Restaurantreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥29.0bn |
| Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| Transportationreportable segment | employees | at 2026-03-31 | 6355 pure |
| Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥190.7bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥185.7bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Transportationreportable segment | segment assets | at 2026-03-31 | ¥293.2bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥85.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥614.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥500.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥114.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥75.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥684m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥399m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥108.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥108.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥53.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥796m |
| Business Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Business Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Business Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥82.6bn |
| Business Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥41.9bn |
| Business Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥40.7bn |
| Business Servicesreportable segment | segment assets | at 2025-03-31 | ¥122.7bn |
| Business Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥100.6bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥43.1bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥57.5bn |
| Constructionreportable segment | segment assets | at 2025-03-31 | ¥89.0bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Real Estate And Hotelsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥65.4bn |
| Real Estate And Hotelsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| Real Estate And Hotelsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥143.4bn |
| Real Estate And Hotelsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥138.4bn |
| Real Estate And Hotelsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Real Estate And Hotelsreportable segment | segment assets | at 2025-03-31 | ¥661.4bn |
| Real Estate And Hotelsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| Retail And Restaurantreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Retail And Restaurantreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Retail And Restaurantreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥67.1bn |
| Retail And Restaurantreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥66.7bn |
| Retail And Restaurantreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥389m |
| Retail And Restaurantreportable segment | segment assets | at 2025-03-31 | ¥37.4bn |
| Retail And Restaurantreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥24.3bn |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥169.3bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥164.3bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥283.8bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥106.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥563.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥454.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥108.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.19T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥59.8bn |
| Business Servicesreportable segment | employees | at 2026-03-31 | 17 pure |
| Constructionreportable segment | employees | at 2026-03-31 | 0 pure |
| Real Estate And Hotelsreportable segment | employees | at 2026-03-31 | 272 pure |
| Retail And Restaurantreportable segment | employees | at 2026-03-31 | 0 pure |
| Transportationreportable segment | employees | at 2026-03-31 | 6194 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,984
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 212706000000 | JPY |
| Current liabilities | CurrentYearInstant | 204603000000 | JPY |
| Bonds payable | Prior1YearInstant | 180000000000 | JPY |
| Bonds payable | CurrentYearInstant | 230000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 178760000000 | JPY |
| Long term loans payable | CurrentYearInstant | 192451000000 | JPY |
| Allowance for safety and environmental measures ncl | Prior1YearInstant | 595000000 | JPY |
| Allowance for safety and environmental measures ncl | CurrentYearInstant | 592000000 | JPY |
| Provision for loss on disaster ncl | Prior1YearInstant | 2629000000 | JPY |
| Provision for loss on disaster ncl | CurrentYearInstant | 3819000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 44324000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 39137000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2875000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 2884000000 | JPY |
| Other ncl | Prior1YearInstant | 59997000000 | JPY |
| Other ncl | CurrentYearInstant | 54071000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 469181000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 522956000000 | JPY |
| Liabilities | Prior1YearInstant | 681888000000 | JPY |
| Liabilities | CurrentYearInstant | 727560000000 | JPY |
| Capital stock | Prior1YearInstant | 16000000000 | JPY |
| Capital stock | CurrentYearInstant | 16000000000 | JPY |
| Capital surplus | Prior1YearInstant | 226063000000 | JPY |
| Capital surplus | CurrentYearInstant | 215968000000 | JPY |
| Retained earnings | Prior1YearInstant | 211021000000 | JPY |
| Retained earnings | CurrentYearInstant | 239504000000 | JPY |
| Treasury stock | Prior1YearInstant | -4311000000 | JPY |
| Treasury stock | CurrentYearInstant | -3127000000 | JPY |
| Shareholders equity | Prior1YearInstant | 448773000000 | JPY |
| Shareholders equity | CurrentYearInstant | 468344000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8075000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 20457000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -178000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -234000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -163000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 5361000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7733000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 25583000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2113000000 | JPY |
| Non controlling interests | CurrentYearInstant | 941000000 | JPY |
| Net assets | Prior1YearInstant | 458620000000 | JPY |
| Net assets | CurrentYearInstant | 494870000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1140509000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1222430000000 | JPY |
| Operating revenue rwy | Prior1YearDuration | 454393000000 | JPY |
| Operating revenue rwy | CurrentYearDuration | 500393000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | Prior1YearDuration | 265013000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | CurrentYearDuration | 287313000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 130403000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 139038000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |