Half-year report · HY
9001.TEDINET S100X16F
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 | ¥310.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥631.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥302.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥35.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥38.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥33.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥72.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.78T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.75T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.70T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.20T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.19T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥583.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥560.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥540.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥44.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥321m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥38.2bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥18.3bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20.0bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥33.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥33.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥779m |
| Leisurereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥83.6bn |
| Leisurereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥83.2bn |
| Leisurereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥435m |
| Leisurereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥86.6bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥81.0bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.6bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥109.4bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥108.1bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥344.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥310.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥36.4bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥38.6bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥36.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥36.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥967m |
| Leisurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥82.0bn |
| Leisurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥81.7bn |
| Leisurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥343m |
| Leisurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.4bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79.2bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.7bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥107.8bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.0bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥338.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥302.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥39.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 36342000000 | JPY |
| Other ca | InterimInstant | 39104000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -135000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -135000000 | JPY |
| Current assets | Prior1YearInstant | 176839000000 | JPY |
| Current assets | InterimInstant | 179689000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 534156000000 | JPY |
| Buildings and structures net | InterimInstant | 525538000000 | JPY |
| Land | Prior1YearInstant | 667311000000 | JPY |
| Land | InterimInstant | 678899000000 | JPY |
| Other net ppe | Prior1YearInstant | 209425000000 | JPY |
| Other net ppe | InterimInstant | 210271000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1410893000000 | JPY |
| Property plant and equipment | InterimInstant | 1414709000000 | JPY |
| Intangible assets | Prior1YearInstant | 19861000000 | JPY |
| Intangible assets | InterimInstant | 19865000000 | JPY |
| Investment securities | Prior1YearInstant | 99253000000 | JPY |
| Investment securities | InterimInstant | 121338000000 | JPY |
| Other ioa | Prior1YearInstant | 47219000000 | JPY |
| Other ioa | InterimInstant | 48759000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -867000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -865000000 | JPY |
| Investments and other assets | Prior1YearInstant | 145606000000 | JPY |
| Investments and other assets | InterimInstant | 169233000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1576361000000 | JPY |
| Noncurrent assets | InterimInstant | 1603809000000 | JPY |
| Assets | Prior1YearInstant | 1753200000000 | JPY |
| Assets | InterimInstant | 1783498000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 43274000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 43670000000 | JPY |
| Short term loans payable | Prior1YearInstant | 73322000000 | JPY |
| Short term loans payable | InterimInstant | 47950000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 66162000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 74954000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | InterimInstant | 50000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 38300000000 | JPY |
| Current portion of bonds | InterimInstant | 28100000000 | JPY |
| Provision cl | Prior1YearInstant | 7928000000 | JPY |
| Provision cl | InterimInstant | 10301000000 | JPY |
| Other cl | Prior1YearInstant | 209746000000 | JPY |
| Other cl | InterimInstant | 199316000000 | JPY |
| Current liabilities | Prior1YearInstant | 438733000000 | JPY |
| Current liabilities | InterimInstant | 454294000000 | JPY |
| Bonds payable | Prior1YearInstant | 119800000000 | JPY |
| Bonds payable | InterimInstant | 120000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 481470000000 | JPY |
| Long term loans payable | InterimInstant | 467737000000 | JPY |
| Provision ncl | Prior1YearInstant | 3124000000 | JPY |
| Provision ncl | InterimInstant | 3091000000 | 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 |