Half-year report · HY
9006.TEDINET S100WX1X
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥293.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥141.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥18.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥19.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.06T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.04T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.04T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥678.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥667.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥383.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥372.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥369.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥89.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥497m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥15.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥83m |
| Leisure Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.3bn |
| Leisure Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Leisure Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Leisure Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Retailingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥41.8bn |
| Retailingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥41.2bn |
| Retailingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥570m |
| Retailingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥60.9bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥60.4bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥493m |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥157.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥142.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥547m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥144m |
| Leisure Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Leisure Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Leisure Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Leisure Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Retailingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.2bn |
| Retailingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.3bn |
| Retailingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥864m |
| Retailingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥961m |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥59.3bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥58.7bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥692m |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥154.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥141.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥18.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | Prior1YearInstant | 19577000000 | JPY |
| Advances received | InterimInstant | 18287000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1710000000 | JPY |
| Provision for bonuses | InterimInstant | 1796000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 59000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Allowance for construction loss cl | Prior1YearInstant | 471000000 | JPY |
| Allowance for construction loss cl | InterimInstant | 352000000 | JPY |
| Provision for dismantling of fixed assets cl | Prior1YearInstant | 4109000000 | JPY |
| Provision for dismantling of fixed assets cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 33647000000 | JPY |
| Other cl | InterimInstant | 30607000000 | JPY |
| Current liabilities | Prior1YearInstant | 220904000000 | JPY |
| Current liabilities | InterimInstant | 190126000000 | JPY |
| Bonds payable | Prior1YearInstant | 125000000000 | JPY |
| Bonds payable | InterimInstant | 150000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 229034000000 | JPY |
| Long term loans payable | InterimInstant | 226312000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7628000000 | JPY |
| Deferred tax liabilities | InterimInstant | 14488000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 255000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 254000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10833000000 | JPY |
| Net defined benefit liability | InterimInstant | 11115000000 | JPY |
| Long term deferred contribution for construction | Prior1YearInstant | 59940000000 | JPY |
| Long term deferred contribution for construction | InterimInstant | 72751000000 | JPY |
| Other ncl | Prior1YearInstant | 13522000000 | JPY |
| Other ncl | InterimInstant | 13769000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 446216000000 | JPY |
| Noncurrent liabilities | InterimInstant | 488691000000 | JPY |
| Liabilities | Prior1YearInstant | 667121000000 | JPY |
| Liabilities | InterimInstant | 678818000000 | JPY |
| Capital stock | Prior1YearInstant | 43738000000 | JPY |
| Capital stock | InterimInstant | 43738000000 | JPY |
| Capital surplus | Prior1YearInstant | 44183000000 | JPY |
| Capital surplus | InterimInstant | 44190000000 | JPY |
| Retained earnings | Prior1YearInstant | 264967000000 | JPY |
| Retained earnings | InterimInstant | 275542000000 | JPY |
| Treasury stock | Prior1YearInstant | -1739000000 | JPY |
| Treasury stock | InterimInstant | -11605000000 | JPY |
| Shareholders equity | Prior1YearInstant | 351150000000 | JPY |
| Shareholders equity | InterimInstant | 351866000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14524000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 24957000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 129000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 61000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5757000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 5354000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20411000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 30373000000 | 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 |
| 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 |