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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 38583000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 44879000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | -22000000 | JPY |
| Purchase of short term and long term investment securities inv cf | InterimDuration | -62000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 34000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 142000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -123000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -40508000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -44106000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 68000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 290000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1InterimDuration | 9752000000 | JPY |
| Proceeds from contribution received for construction inv cf | InterimDuration | 6562000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -264000000 | JPY |
| Other net inv cf | InterimDuration | -956000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -30940000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -38252000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 17630000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -25371000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1InterimDuration | 60000000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | InterimDuration | 290000000000 | JPY |
| Redemption of commercial papers fin cf | Prior1InterimDuration | -20000000000 | JPY |
| Redemption of commercial papers fin cf | InterimDuration | -240000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 3353000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 22389000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -38868000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -27329000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 10000000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -20060000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -20000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -17635000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -10012000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -6200000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -6480000000 | JPY |
| Redemption of accounts payable to japan railway construction transport and technology agency fin cfrwy | Prior1InterimDuration | -588000000 | JPY |
| Redemption of accounts payable to japan railway construction transport and technology agency fin cfrwy | InterimDuration | -328000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -77000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -3000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -417000000 | JPY |
| Other net fin cf | InterimDuration | -371000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2864000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -7508000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 73000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -34000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 4852000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -916000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31258000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34936000000 | 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 |