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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1475 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 26532000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0462 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 19558000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0340 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 16517000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0287 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 15677000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0273 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 12362000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 9906000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0172 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 9088000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 7332000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 7135000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant | 208855000 | |
| Shareholding ratio | InterimInstant | 0.3634 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 50138400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 573802100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5738021 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 929376 | |
| Number of shares issued shares voting rights | InterimInstant | 624869876 | |
| Number of voting rights issued shares voting rights | InterimInstant | 5738021 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 50138400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 50138400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0802 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 50138400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 50138400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0802 | |
| Cash and deposits | Prior1YearInstant | 62132000000 | JPY |
| Cash and deposits | InterimInstant | 78536000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 162697000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 156052000000 | JPY |
| Contract assets | Prior1YearInstant | 7422000000 | JPY |
| Contract assets | InterimInstant | 8461000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9361000000 | JPY |
| Merchandise and finished goods | InterimInstant | 9543000000 | JPY |
| Land and buildings for sale in lots | Prior1YearInstant | 151140000000 | JPY |
| Land and buildings for sale in lots | InterimInstant | 181553000000 | JPY |
| Work in process | Prior1YearInstant | 4539000000 | 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 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 |