Annual report
9201.TEDINET S100W1KL
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.84T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.65T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.38T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥682.7bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥482.8bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥481.2bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥168.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥140.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | −¥406.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥158.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥139.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥107.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥95.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥34.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥177.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥302.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥286.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥112.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥95.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.79T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.65T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.52T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.38T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.95T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.11T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.78T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.70T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.02T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥948.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥857.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥963.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥975.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥909.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥816.3bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥799.7bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥947.5bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥749.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥713.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥639.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥494.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥408.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥381.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥363.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥292.9bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥103.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥244.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥219.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥281.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥195.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥112.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥173.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥46.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥64.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥105.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥38.5bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥359.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥369.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥388.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥245.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥218.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.77 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-406.29 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-805.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-764.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,233.52 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,082.23 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,867.91 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,830.03 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,126.48 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,168.06 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 34.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.4% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -20.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -31.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -29.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 38,433 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 36,500 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 36,039 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 35,423 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 36,060 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.51T | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.36T | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.16T | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥600.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥400.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥121.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥93.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥119.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥102.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥43.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥241.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥349.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥136.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥96.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥109.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥65.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥32.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥206.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥286.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.50T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.35T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.25T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.12T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.89T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.69T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.59T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥803.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥757.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥705.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥705.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥882.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥705.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥686.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥250.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.01 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.92 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-472.06 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-763.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥86 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,840.82 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,732.27 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,614.34 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.86 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,018.45 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 437,143,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 437,143,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 437,143,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 437,143,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 437,143,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14,431 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 13,791 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 12,969 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 12,726 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 13,787 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥252.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥224.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥164.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥164.5bn |
| Full Service Carrierreportable segment | employees | at 2025-03-31 | 29013 pure |
| Full Service Carrierreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.45T |
| Full Service Carrierreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.40T |
| Full Service Carrierreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥55.5bn |
| LCCreportable segment | employees | at 2025-03-31 | 1742 pure |
| LCCreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥104.1bn |
| LCCreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥91.9bn |
| LCCreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Mileage Finance And Commercereportable segment | employees | at 2025-03-31 | 1657 pure |
| Mileage Finance And Commercereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥200.4bn |
| Mileage Finance And Commercereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥131.8bn |
| Mileage Finance And Commercereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥68.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.76T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.62T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥136.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.01T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.84T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥164.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥223.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥199.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥159.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥159.1bn |
| Full Service Carrierreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.32T |
| Full Service Carrierreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.26T |
| Full Service Carrierreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥61.5bn |
| LCCreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥74.8bn |
| LCCreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥69.4bn |
| LCCreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Mileage Finance And Commercereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥190.0bn |
| Mileage Finance And Commercereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥121.9bn |
| Mileage Finance And Commercereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥68.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.59T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.45T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥135.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.81T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.65T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥159.1bn |
| Full Service Carrierreportable segment | employees | at 2025-03-31 | 14153 pure |
| LCCreportable segment | employees | at 2025-03-31 | 11 pure |
| Mileage Finance And Commercereportable segment | employees | at 2025-03-31 | 83 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,293
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 490000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 524380 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 524380 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 395000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 442000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 86800 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 86800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | 330000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 362000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 355000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 71000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 343000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 353000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 5200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 5200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 24000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 15000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 713867000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 749030000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 173023000000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 210211000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 16472000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 3502000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 43949000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 49723000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 75294000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 82899000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1022608000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 1095366000000 | JPY |
| Aircraft IFRS | Prior1YearInstant | 871409000000 | JPY |
| Aircraft IFRS | CurrentYearInstant | 974253000000 | JPY |
| Aircraft construction in progress IFRS | Prior1YearInstant | 134745000000 | JPY |
| Aircraft construction in progress IFRS | CurrentYearInstant | 147534000000 | JPY |
| Other components of property plant and equipment IFRS | Prior1YearInstant | 89396000000 | JPY |
| Other components of property plant and equipment IFRS | CurrentYearInstant | 92226000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1095551000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 1214014000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 87189000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentYearInstant | 94317000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 3561000000 | JPY |
| Investment property IFRS | CurrentYearInstant | 2998000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 24259000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 24333000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 158930000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 144056000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 229212000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 190312000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 12294000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentYearInstant | 15865000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 15624000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 · 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 |