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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6369426 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0896 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 5095540 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0717 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4000000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0562 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3184710 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0448 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3052800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0429 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2951814 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0415 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2950000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0415 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2928000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0412 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2000000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0281 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1940000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0273 | |
| Number of shares held | InterimInstant | 34472290 | |
| Shareholding ratio | InterimInstant | 0.4848 | |
| Number of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 63694 | |
| Ratio of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 0.0896 | |
| Number of voting rights held | InterimInstant_No2MajorShareholdersVotingRightsMember | 50955 | |
| Ratio of voting rights held | InterimInstant_No2MajorShareholdersVotingRightsMember | 0.0717 | |
| Number of voting rights held | InterimInstant_No3MajorShareholdersVotingRightsMember | 40000 | |
| Ratio of voting rights held | InterimInstant_No3MajorShareholdersVotingRightsMember | 0.0563 | |
| Number of voting rights held | InterimInstant_No4MajorShareholdersVotingRightsMember | 31847 | |
| Ratio of voting rights held | InterimInstant_No4MajorShareholdersVotingRightsMember | 0.0448 | |
| Number of voting rights held | InterimInstant_No5MajorShareholdersVotingRightsMember | 30528 | |
| Ratio of voting rights held | InterimInstant_No5MajorShareholdersVotingRightsMember | 0.0429 | |
| Number of voting rights held | InterimInstant_No6MajorShareholdersVotingRightsMember | 29518 | |
| Ratio of voting rights held | InterimInstant_No6MajorShareholdersVotingRightsMember | 0.0415 | |
| Number of voting rights held | InterimInstant_No7MajorShareholdersVotingRightsMember | 29500 | |
| Ratio of voting rights held | InterimInstant_No7MajorShareholdersVotingRightsMember | 0.0415 | |
| Number of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 29280 | |
| Ratio of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 0.0412 | |
| Number of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 20000 | |
| Ratio of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 0.0281 | |
| Number of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 19400 | |
| Ratio of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 0.0273 | |
| Number of voting rights held | InterimInstant | 344722 | |
| Ratio of voting rights held | InterimInstant | 0.4850 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E15690-000ClassifiedStockBSharesWithNoVotingRightsMember | 2886000 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71079000 |
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 |