Half-year report · HY
297A.TEDINET S100X0YF
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥103.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥52.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥59.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥58.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥55.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥781m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥967m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥182m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥273m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Leisure Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Leisure Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Leisure Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Leisure Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥688m |
| Merchandise Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥39.2bn |
| Merchandise Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥39.2bn |
| Merchandise Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Merchandise Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Other Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥304m |
| Other Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥301m |
| Other Businessesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Other Businessesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥747m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥654m |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥93m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥95m |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥43m |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Leisure Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Leisure Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Leisure Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Leisure Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥570m |
| Merchandise Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.3bn |
| Merchandise Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.3bn |
| Merchandise Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Merchandise Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥944m |
| Other Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥300m |
| Other Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥297m |
| Other Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Other Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥31m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥783m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥689m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥94m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥130m |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24m |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)冨田 哲也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鐵 真人 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 52278607000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 54107129000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 103836216000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2238988000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2573271000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3060406000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1651780000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1623097000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2292471000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1634583000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1640108000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2289856000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 11930048000 | JPY |
| Net assets (5-year summary) | InterimInstant | 15745010000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14518193000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 55023701000 | JPY |
| Total assets (5-year summary) | InterimInstant | 59350028000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58346903000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 27.48 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 22.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.43 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.217 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.265 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.249 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 163598000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3663081000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2503694000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -781027000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2425166000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1955649000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -272713000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -967401000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 181535000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4532070000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6422306000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6151793000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 71113460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 71113460 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E15690-000ClassifiedStockBMember | 2886000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E15690-000ClassifiedStockBMember | 2886000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 73999460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 73999460 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 · total assets | pass |
| statement vs summary · total assets | pass |