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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
MetricValuePeriodScopeSource row
Revenue¥310.8bn2025-04-01 → 2025-09-30Cons.Operating revenue1
Revenue¥631.5bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥302.0bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Operating income¥35.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥38.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥33.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥72.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥37.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥33.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥36.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥24.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥51.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥24.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥25.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.78Tat 2025-09-30Cons.Assets
Total assets¥1.75Tat 2025-03-31Cons.Assets
Total assets¥1.70Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.20Tat 2025-09-30Cons.Liabilities
Total liabilities¥1.19Tat 2025-03-31Cons.Liabilities
Net assets / equity¥583.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥560.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥540.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥35.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥34.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥36.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥44.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥90.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥38.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥86.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥321m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥121.682025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥252.992024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.182024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥38.2bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥18.3bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥20.0bn
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥33.8bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥33.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥779m
Leisurereportable segmentrevenue2025-04-01 → 2025-09-30¥83.6bn
Leisurereportable segmentrevenue external2025-04-01 → 2025-09-30¥83.2bn
Leisurereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥435m
Leisurereportable segmentsegment profit2025-04-01 → 2025-09-30¥8.0bn
Logisticsreportable segmentrevenue2025-04-01 → 2025-09-30¥86.6bn
Logisticsreportable segmentrevenue external2025-04-01 → 2025-09-30¥81.0bn
Logisticsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.6bn
Logisticsreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.0bn
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥26.6bn
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥20.1bn
Real Estatereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6.5bn
Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥7.3bn
Transportationreportable segmentrevenue2025-04-01 → 2025-09-30¥109.4bn
Transportationreportable segmentrevenue external2025-04-01 → 2025-09-30¥108.1bn
Transportationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.3bn
Transportationreportable segmentsegment profit2025-04-01 → 2025-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥344.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥310.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥33.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥36.4bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥38.6bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥16.4bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥22.1bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥2.8bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥36.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥36.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥967m
Leisurereportable segmentrevenue2024-04-01 → 2024-09-30¥82.0bn
Leisurereportable segmentrevenue external2024-04-01 → 2024-09-30¥81.7bn
Leisurereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥343m
Leisurereportable segmentsegment profit2024-04-01 → 2024-09-30¥8.4bn
Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥84.4bn
Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥79.2bn
Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.2bn
Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥25.2bn
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥18.7bn
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.5bn
Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥7.3bn
Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥107.8bn
Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥106.0bn
Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥338.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥302.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥36.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥39.4bn

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

All source rows · 542
ItemContextValueUnit
Non operating incomePrior1InterimDuration2586000000JPY
Non operating incomeInterimDuration2677000000JPY
Interest expenses noePrior1InterimDuration3029000000JPY
Interest expenses noeInterimDuration3840000000JPY
Other noePrior1InterimDuration661000000JPY
Other noeInterimDuration694000000JPY
Non operating expensesPrior1InterimDuration3691000000JPY
Non operating expensesInterimDuration4535000000JPY
Ordinary incomePrior1InterimDuration37374000000JPY
Ordinary incomeInterimDuration33726000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration23000000JPY
Gain on sales of noncurrent assets eiInterimDuration80000000JPY
Gain on sales of investment securities eiPrior1InterimDuration29000000JPY
Gain on sales of investment securities eiInterimDuration142000000JPY
Contribution for construction eiPrior1InterimDuration358000000JPY
Contribution for construction eiInterimDuration27000000JPY
Subsidy eiPrior1InterimDuration168000000JPY
Subsidy eiInterimDuration173000000JPY
Other eiPrior1InterimDuration125000000JPY
Other eiInterimDuration49000000JPY
Extraordinary incomePrior1InterimDuration704000000JPY
Extraordinary incomeInterimDuration472000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration600000000JPY
Loss on retirement of noncurrent assets elInterimDuration381000000JPY
Loss on reduction of noncurrent assets elPrior1InterimDuration355000000JPY
Loss on reduction of noncurrent assets elInterimDuration25000000JPY
Impairment loss elPrior1InterimDuration18000000JPY
Impairment loss elInterimDuration136000000JPY
Other elPrior1InterimDuration524000000JPY
Other elInterimDuration124000000JPY
Extraordinary lossPrior1InterimDuration1499000000JPY
Extraordinary lossInterimDuration668000000JPY
Income before income taxesPrior1InterimDuration36579000000JPY
Income before income taxesInterimDuration33531000000JPY
Income taxes currentPrior1InterimDuration11235000000JPY
Income taxes currentInterimDuration10319000000JPY
Income taxes deferredPrior1InterimDuration-148000000JPY
Income taxes deferredInterimDuration-973000000JPY
Income taxesPrior1InterimDuration11086000000JPY
Income taxesInterimDuration9345000000JPY
Profit lossPrior1InterimDuration25493000000JPY
Profit lossInterimDuration24185000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration154000000JPY
Profit loss attributable to non controlling interestsInterimDuration162000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration25339000000JPY
Profit loss attributable to owners of parentInterimDuration24022000000JPY
Profit lossPrior1InterimDuration25493000000JPY
Profit lossInterimDuration24185000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-2776000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration14960000000JPY

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