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 |
|---|---|---|---|
| Reduction entry of land contribution for construction el | InterimDuration | 787000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1InterimDuration | 611000000 | JPY |
| Loss on reduction of noncurrent assets el | InterimDuration | 61000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 369000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 91000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 86000000 | JPY |
| Other el | Prior1InterimDuration | 556000000 | JPY |
| Other el | InterimDuration | 169000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 2040000000 | JPY |
| Extraordinary loss | InterimDuration | 1195000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 67832000000 | JPY |
| Income before income taxes | InterimDuration | 70054000000 | JPY |
| Income taxes | Prior1InterimDuration | 17638000000 | JPY |
| Income taxes | InterimDuration | 12104000000 | JPY |
| Profit loss | Prior1InterimDuration | 50194000000 | JPY |
| Profit loss | InterimDuration | 57950000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 728000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 1713000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 49466000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 56236000000 | JPY |
| Profit loss | Prior1InterimDuration | 50194000000 | JPY |
| Profit loss | InterimDuration | 57950000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 623000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -824000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 6000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 77000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 7095000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -7754000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -812000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -1766000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 2538000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -2092000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 9452000000 | JPY |
| Other comprehensive income | InterimDuration | -12360000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 59647000000 | JPY |
| Comprehensive income | InterimDuration | 45589000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 57019000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 46374000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2627000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -784000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 67832000000 | JPY |
| Income before income taxes | InterimDuration | 70054000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 42101000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 42579000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 40000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 17000000 | JPY |
| Retirement benefit expenses ope cf | Prior1InterimDuration | -1192000000 | JPY |
| Retirement benefit expenses ope cf | InterimDuration | -2368000000 | JPY |
| Increase decrease in special reserve for expansion of railway transport capacity ope cfrwy | Prior1InterimDuration | -1255000000 | 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 |