Half-year report · HY
9005.TEDINET S100X0DP
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥519.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.05T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥525.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥58.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥65.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥70.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥107.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥70.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥67.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥56.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥79.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥50.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.76T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.70T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.62T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.85T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.83T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥906.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥872.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥881.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥95.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥66.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥35.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.14 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥35.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥35.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥339m |
| Hotel And Resortreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥67.2bn |
| Hotel And Resortreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥66.9bn |
| Hotel And Resortreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥241m |
| Hotel And Resortreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Life Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥260.5bn |
| Life Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥250.8bn |
| Life Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Life Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.3bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥115.4bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥92.1bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥23.4bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥111.1bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥109.2bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥554.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥519.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥58.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥34.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥34.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥279m |
| Hotel And Resortreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.6bn |
| Hotel And Resortreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61.4bn |
| Hotel And Resortreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥228m |
| Hotel And Resortreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Life Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥260.0bn |
| Life Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥251.3bn |
| Life Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Life Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥129.7bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.5bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28.8bn |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥108.0bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.1bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥559.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥525.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥65.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山元 清二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋木 夏生 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 525234000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 518986000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1054981000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 66430000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 70146000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 107724000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 49466000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 56236000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 79677000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 59647000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 45589000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 100660000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 881314000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 906397000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 872295000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2622248000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2760849000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2698981000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 82.54 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 98.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 134.81 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.312 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.307 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 95226000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 48658000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 155104000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -38820000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -66023000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -114012000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -38871000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 35301000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -25248000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 60293000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 74908000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 58318000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 624869876 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 624869876 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 624869876 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 624869876 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 84746000 |
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 rounding |
| 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 |