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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
MetricValuePeriodScopeSource row
Revenue¥519.0bn2025-04-01 → 2025-09-30Cons.Operating revenue1
Revenue¥1.05T2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥525.2bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Operating income¥58.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥65.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥70.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥107.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥66.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥70.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥67.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥56.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥79.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥49.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥58.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥50.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥2.76Tat 2025-09-30Cons.Assets
Total assets¥2.70Tat 2025-03-31Cons.Assets
Total assets¥2.62Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.85Tat 2025-09-30Cons.Liabilities
Total liabilities¥1.83Tat 2025-03-31Cons.Liabilities
Net assets / equity¥906.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥872.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥881.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥78.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥62.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥74.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥58.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥60.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥48.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥155.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥95.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥66.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥114.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥35.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥25.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.142025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.812024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥35.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥35.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥339m
Hotel And Resortreportable segmentrevenue2025-04-01 → 2025-09-30¥67.2bn
Hotel And Resortreportable segmentrevenue external2025-04-01 → 2025-09-30¥66.9bn
Hotel And Resortreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥241m
Hotel And Resortreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.9bn
Life Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥260.5bn
Life Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥250.8bn
Life Servicereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥9.7bn
Life Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥11.3bn
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥115.4bn
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥92.1bn
Real Estatereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥23.4bn
Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥22.4bn
Transportationreportable segmentrevenue2025-04-01 → 2025-09-30¥111.1bn
Transportationreportable segmentrevenue external2025-04-01 → 2025-09-30¥109.2bn
Transportationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.9bn
Transportationreportable segmentsegment profit2025-04-01 → 2025-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥554.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥519.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥35.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥58.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥34.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥34.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥279m
Hotel And Resortreportable segmentrevenue2024-04-01 → 2024-09-30¥61.6bn
Hotel And Resortreportable segmentrevenue external2024-04-01 → 2024-09-30¥61.4bn
Hotel And Resortreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥228m
Hotel And Resortreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.4bn
Life Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥260.0bn
Life Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥251.3bn
Life Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.8bn
Life Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥10.1bn
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥129.7bn
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥106.5bn
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥23.2bn
Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥28.8bn
Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥108.0bn
Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥106.1bn
Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥559.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥525.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥34.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥65.1bn

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

All source rows · 579
ItemContextValueUnit
Remeasurements of defined benefit plansInterimInstant20900000000JPY
Valuation and translation adjustmentsPrior1YearInstant80563000000JPY
Valuation and translation adjustmentsInterimInstant70701000000JPY
Non controlling interestsPrior1YearInstant44320000000JPY
Non controlling interestsInterimInstant45246000000JPY
Net assetsPrior1YearInstant872295000000JPY
Net assetsInterimInstant906397000000JPY
Liabilities and net assetsPrior1YearInstant2698981000000JPY
Liabilities and net assetsInterimInstant2760849000000JPY
Operating revenue rwyPrior1InterimDuration525234000000JPY
Operating revenue rwyInterimDuration518986000000JPY
Operating expenses and cost of sales of transportation rwyPrior1InterimDuration347332000000JPY
Operating expenses and cost of sales of transportation rwyInterimDuration345722000000JPY
Selling general and administrative expensesPrior1InterimDuration112566000000JPY
Selling general and administrative expensesInterimDuration114383000000JPY
Operating expenses rwyPrior1InterimDuration459899000000JPY
Operating expenses rwyInterimDuration460106000000JPY
Operating incomePrior1InterimDuration65335000000JPY
Operating incomeInterimDuration58880000000JPY
Interest income noiPrior1InterimDuration226000000JPY
Interest income noiInterimDuration405000000JPY
Dividends income noiPrior1InterimDuration828000000JPY
Dividends income noiInterimDuration1135000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration4046000000JPY
Equity in earnings of affiliates noiInterimDuration15594000000JPY
Other noiPrior1InterimDuration2650000000JPY
Other noiInterimDuration2810000000JPY
Non operating incomePrior1InterimDuration7752000000JPY
Non operating incomeInterimDuration19945000000JPY
Interest expenses noePrior1InterimDuration4303000000JPY
Interest expenses noeInterimDuration5535000000JPY
Other noePrior1InterimDuration2353000000JPY
Other noeInterimDuration3143000000JPY
Non operating expensesPrior1InterimDuration6657000000JPY
Non operating expensesInterimDuration8678000000JPY
Ordinary incomePrior1InterimDuration66430000000JPY
Ordinary incomeInterimDuration70146000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration761000000JPY
Gain on sales of noncurrent assets eiInterimDuration84000000JPY
Contribution for construction eiPrior1InterimDuration573000000JPY
Contribution for construction eiInterimDuration924000000JPY
Subsidy eiPrior1InterimDuration598000000JPY
Subsidy eiInterimDuration13000000JPY
Reversal of special reserve for expansion of railway transport capacity eirwyPrior1InterimDuration1255000000JPY
Reversal of special reserve for expansion of railway transport capacity eirwyInterimDuration－JPY
Other eiPrior1InterimDuration255000000JPY
Other eiInterimDuration82000000JPY
Extraordinary incomePrior1InterimDuration3442000000JPY
Extraordinary incomeInterimDuration1103000000JPY
Reduction entry of land contribution for construction elPrior1InterimDuration502000000JPY

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 rounding
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