Half-year report · HY
4661.TEDINET S100X2O7
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥316.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥679.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥297.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥68.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥63.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥69.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥173.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥69.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥64.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥45.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.41T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.44T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.43T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥379.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥461.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.03T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥977.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥973.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥341.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥323.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥142.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥188.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥192.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥273.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥43.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥195.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥253.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥51.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥76.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥693m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥261m |
| Hotel Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥56.5bn |
| Hotel Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥56.1bn |
| Hotel Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥338m |
| Hotel Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥17.5bn |
| Theme Parksreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥258.8bn |
| Theme Parksreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥251.8bn |
| Theme Parksreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Theme Parksreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥49.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥315.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥307.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥67.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥325.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥316.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥68.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥572m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥259m |
| Hotel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.8bn |
| Hotel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.3bn |
| Hotel Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥504m |
| Hotel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Theme Parksreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥245.2bn |
| Theme Parksreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥238.8bn |
| Theme Parksreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Theme Parksreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥50.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥296.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥289.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥62.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥306.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥297.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥62.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration ncl | Prior1YearInstant | 8000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 6000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5209000000 | JPY |
| Net defined benefit liability | InterimInstant | 5541000000 | JPY |
| Other ncl | Prior1YearInstant | 8056000000 | JPY |
| Other ncl | InterimInstant | 14443000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 225230000000 | JPY |
| Noncurrent liabilities | InterimInstant | 211878000000 | JPY |
| Liabilities | Prior1YearInstant | 461113000000 | JPY |
| Liabilities | InterimInstant | 379853000000 | JPY |
| Capital stock | Prior1YearInstant | 63201000000 | JPY |
| Capital stock | InterimInstant | 63201000000 | JPY |
| Capital surplus | Prior1YearInstant | 111436000000 | JPY |
| Capital surplus | InterimInstant | 112164000000 | JPY |
| Retained earnings | Prior1YearInstant | 930662000000 | JPY |
| Retained earnings | InterimInstant | 967495000000 | JPY |
| Treasury stock | Prior1YearInstant | -144272000000 | JPY |
| Treasury stock | InterimInstant | -142917000000 | JPY |
| Shareholders equity | Prior1YearInstant | 961027000000 | JPY |
| Shareholders equity | InterimInstant | 999944000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15305000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 19246000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | InterimInstant | 8582000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1075000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 942000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16380000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 28771000000 | JPY |
| Net assets | Prior1YearInstant | 977408000000 | JPY |
| Net assets | InterimInstant | 1028715000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1438521000000 | JPY |
| Liabilities and net assets | InterimInstant | 1408568000000 | JPY |
| Net sales | Prior1InterimDuration | 297267000000 | JPY |
| Net sales | InterimDuration | 316189000000 | JPY |
| Cost of sales | Prior1InterimDuration | 185629000000 | JPY |
| Cost of sales | InterimDuration | 197438000000 | JPY |
| Gross profit | Prior1InterimDuration | 111638000000 | JPY |
| Gross profit | InterimDuration | 118750000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 48439000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 50508000000 | JPY |
| Operating income | Prior1InterimDuration | 63198000000 | JPY |
| Operating income | InterimDuration | 68241000000 | JPY |
| Interest income noi | Prior1InterimDuration | 209000000 | JPY |
| Interest income noi | InterimDuration | 1133000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 511000000 | JPY |
| Dividends income noi | InterimDuration | 667000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 209000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 228000000 | JPY |
| Insurance received and insurance dividends noi | Prior1InterimDuration | 247000000 | JPY |
| Insurance received and insurance dividends noi | InterimDuration | 235000000 | 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 · 14 of 14 passed
| 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 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 |