Half-year report · HY
9008.TEDINET S100X29C
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥230.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥452.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥214.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥31.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥31.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥30.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥53.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥25.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.14T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.12T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥698.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥707.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥438.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥414.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥413.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥183.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥353.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥16.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥16m |
| Construction And Maintenancereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.5bn |
| Construction And Maintenancereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Hotelsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.7bn |
| Hotelsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Life Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥70.3bn |
| Life Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥48.6bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥67.0bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥247.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥31.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥210m |
| Construction And Maintenancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| Construction And Maintenancereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Hotelsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.2bn |
| Hotelsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Life Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥68.2bn |
| Life Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.1bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.3bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥229.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥31.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、１単元未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)京王電鉄株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都新宿区新宿 ３丁目１－24 | |
| Name of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)関東バス株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)東京都中野区東中野 ５丁目23－14 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding important provisions (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |