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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
MetricValuePeriodScopeSource row
Revenue¥316.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥679.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥297.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥68.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥63.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥69.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥173.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥64.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥69.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥64.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥48.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥124.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥45.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥48.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥45.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.41Tat 2025-09-30Cons.Assets
Total assets¥1.44Tat 2025-03-31Cons.Assets
Total assets¥1.43Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥379.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥461.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.03Tat 2025-09-30Cons.Net assets
Net assets / equity¥977.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥973.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥341.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥323.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥142.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥188.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥192.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥273.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥43.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥195.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥55.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥38.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥253.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥51.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥26.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥76.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.472025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.782024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥693m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥9.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥9.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥261m
Hotel Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥56.5bn
Hotel Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥56.1bn
Hotel Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥338m
Hotel Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥17.5bn
Theme Parksreportable segmentrevenue2025-04-01 → 2025-09-30¥258.8bn
Theme Parksreportable segmentrevenue external2025-04-01 → 2025-09-30¥251.8bn
Theme Parksreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.0bn
Theme Parksreportable segmentsegment profit2025-04-01 → 2025-09-30¥49.8bn
—segment totalrevenue2025-04-01 → 2025-09-30¥315.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥307.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥7.3bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥67.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥325.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥316.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥68.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥572m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥8.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥8.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥259m
Hotel Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥50.8bn
Hotel Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥50.3bn
Hotel Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥504m
Hotel Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.4bn
Theme Parksreportable segmentrevenue2024-04-01 → 2024-09-30¥245.2bn
Theme Parksreportable segmentrevenue external2024-04-01 → 2024-09-30¥238.8bn
Theme Parksreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.4bn
Theme Parksreportable segmentsegment profit2024-04-01 → 2024-09-30¥50.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥296.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥289.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥62.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥306.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥297.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥62.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 489
ItemContextValueUnit
Other noiPrior1InterimDuration531000000JPY
Other noiInterimDuration503000000JPY
Non operating incomePrior1InterimDuration1708000000JPY
Non operating incomeInterimDuration2767000000JPY
Interest expenses noePrior1InterimDuration278000000JPY
Interest expenses noeInterimDuration803000000JPY
Bond issuance cost noePrior1InterimDuration365000000JPY
Bond issuance cost noeInterimDuration－JPY
Other noePrior1InterimDuration290000000JPY
Other noeInterimDuration900000000JPY
Non operating expensesPrior1InterimDuration934000000JPY
Non operating expensesInterimDuration1703000000JPY
Ordinary incomePrior1InterimDuration63972000000JPY
Ordinary incomeInterimDuration69305000000JPY
Gain on sales of investment securities eiPrior1InterimDuration241000000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration241000000JPY
Extraordinary incomeInterimDuration－JPY
Income before income taxesPrior1InterimDuration64214000000JPY
Income before income taxesInterimDuration69305000000JPY
Income taxes currentPrior1InterimDuration16918000000JPY
Income taxes currentInterimDuration19241000000JPY
Income taxes deferredPrior1InterimDuration1771000000JPY
Income taxes deferredInterimDuration1753000000JPY
Income taxesPrior1InterimDuration18690000000JPY
Income taxesInterimDuration20995000000JPY
Profit lossPrior1InterimDuration45523000000JPY
Profit lossInterimDuration48310000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration45523000000JPY
Profit loss attributable to owners of parentInterimDuration48310000000JPY
Profit lossPrior1InterimDuration45523000000JPY
Profit lossInterimDuration48310000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-9432000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration3941000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration－JPY
Deferred gains or losses on hedges net of tax ociInterimDuration8582000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-218000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-132000000JPY
Other comprehensive incomePrior1InterimDuration-9650000000JPY
Other comprehensive incomeInterimDuration12390000000JPY
Comprehensive incomePrior1InterimDuration35872000000JPY
Comprehensive incomeInterimDuration60701000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration35872000000JPY
Comprehensive income attributable to owners of the parentInterimDuration60701000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration64214000000JPY
Income before income taxesInterimDuration69305000000JPY
Depreciation and amortization ope cfPrior1InterimDuration30501000000JPY
Depreciation and amortization ope cfInterimDuration32987000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass