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 |
|---|---|---|---|
| Interest expenses ope cf | InterimDuration | 2272000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -25000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -266000000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1InterimDuration | -138000000 | JPY |
| Proceeds from contribution for construction ope cf | InterimDuration | -199000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -1415000000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -76000000 | JPY |
| Compensation expenses ope cf | Prior1InterimDuration | 94000000 | JPY |
| Compensation expenses ope cf | InterimDuration | 13000000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1InterimDuration | 6003000000 | JPY |
| Decrease increase in operating receivables ope cf | InterimDuration | 4705000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -14800000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -31719000000 | JPY |
| Increase decrease in operating debt ope cf | Prior1InterimDuration | -8814000000 | JPY |
| Increase decrease in operating debt ope cf | InterimDuration | -7188000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 237000000 | JPY |
| Other net ope cf | InterimDuration | 688000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 29714000000 | JPY |
| Subtotal ope cf | InterimDuration | 14547000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 823000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1180000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1845000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2249000000 | JPY |
| Compensation expenses paid ope cf | Prior1InterimDuration | -95000000 | JPY |
| Compensation expenses paid ope cf | InterimDuration | -15000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -8151000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -8866000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 20446000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4595000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -34925000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -42285000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 4274000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 511000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1InterimDuration | 7541000000 | JPY |
| Proceeds from contribution received for construction inv cf | InterimDuration | 8680000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -482000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -569000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | InterimDuration | 45000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 38000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 10000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 1042000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1955000000 | JPY |
| Other net inv cf | InterimDuration | -2102000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -25505000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -34667000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1060000000 | 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 |