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 |
|---|---|---|---|
| Contract liabilities | InterimInstant | 43952000000 | JPY |
| Provision cl | Prior1YearInstant | 14121000000 | JPY |
| Provision cl | InterimInstant | 14270000000 | JPY |
| Advances received | Prior1YearInstant | 10331000000 | JPY |
| Advances received | InterimInstant | 11240000000 | JPY |
| Other cl | Prior1YearInstant | 126796000000 | JPY |
| Other cl | InterimInstant | 100163000000 | JPY |
| Current liabilities | Prior1YearInstant | 719727000000 | JPY |
| Current liabilities | InterimInstant | 691540000000 | JPY |
| Bonds payable | Prior1YearInstant | 320000000000 | JPY |
| Bonds payable | InterimInstant | 341000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 60000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 60000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 480932000000 | JPY |
| Long term loans payable | InterimInstant | 519474000000 | JPY |
| Provision ncl | Prior1YearInstant | 2703000000 | JPY |
| Provision ncl | InterimInstant | 2613000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 30330000000 | JPY |
| Net defined benefit liability | InterimInstant | 30272000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 139296000000 | JPY |
| Long term guarantee deposited | InterimInstant | 139399000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 25525000000 | JPY |
| Deferred tax liabilities | InterimInstant | 21208000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4543000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 4543000000 | JPY |
| Other ncl | Prior1YearInstant | 43626000000 | JPY |
| Other ncl | InterimInstant | 44399000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1106957000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1162911000000 | JPY |
| Liabilities | Prior1YearInstant | 1826685000000 | JPY |
| Liabilities | InterimInstant | 1854452000000 | JPY |
| Capital stock | Prior1YearInstant | 121724000000 | JPY |
| Capital stock | InterimInstant | 121724000000 | JPY |
| Capital surplus | Prior1YearInstant | 123013000000 | JPY |
| Capital surplus | InterimInstant | 123157000000 | JPY |
| Retained earnings | Prior1YearInstant | 593827000000 | JPY |
| Retained earnings | InterimInstant | 642540000000 | JPY |
| Treasury stock | Prior1YearInstant | -91155000000 | JPY |
| Treasury stock | InterimInstant | -96974000000 | JPY |
| Shareholders equity | Prior1YearInstant | 747411000000 | JPY |
| Shareholders equity | InterimInstant | 790448000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 25433000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 26280000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 753000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 1002000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 5507000000 | JPY |
| Revaluation reserve for land | InterimInstant | 5506000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 26173000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 17011000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 22695000000 | 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 |